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Joined: 28 Dec 2005
Posts: 11748
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 Posted: Fri Jan 06, 2023 8:58 am Post subject: Jan 6th Trading Log (Updates) |
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Jan 6th Trading Log (Updates):
Morning Trades: Bought 100 more TSLA shares at 103.00, and sold the 1,000 TLT shares at 105.00. Current Trades: Bought 10 SPY Mar 390 puts at 14.55, sold 200 TSLA shares at 112.50, bought 10 more SPY puts at 14, sold 200 TSLA shares at 114.10, and bought 10 SPY Mar 395 puts at 15.6 --------- Perhaps, earnings season will generate market moves to buy more puts.
My portfolio is at $2,485,000 including $2,122,600 in cash.
Calls Contracts-Shares Long
TSLA 600 shares
ARKK 8,000 shares
Puts Contracts-Shares Short
SPY Mar 390 2023 20
SPY Mar 395 2023 10
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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