administrator Site Admin
Joined: 28 Dec 2005 Posts: 11980
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Posted: Thu Jan 05, 2023 9:10 am Post subject: Jan 5th Trading Log (Updates) |
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Jan 5th Trading Log (Updates):
Current Trade: Sold 500 TLT shares at 103.10 --------- December jobs report tomorrow and earnings season begins next week.
My portfolio is about $2,480,000 including $2,026,800 in cash.
Calls Contracts-Shares Long
TLT 1,000 shares
TSLA 900 shares
ARKK 8,000 shares
Puts Contracts-Shares Short
None
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month. |
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