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Jan 27th Trading Log (Updates)

 
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PostPosted: Fri Jan 27, 2023 7:57 am    Post subject: Jan 27th Trading Log (Updates) Reply with quote

Jan 27th Trading Log (Updates):

Morning Trade: Bought 10 more SPY puts at 21.5. Current Trades: Sold the 10,000 DNA shares at 1.93, and bought 20 SPY Sep 410 puts at 21 -------- SPX may pullback to test the downtrend line between 3,950 and 4,000. IWM stock may be a buy at that point.

My portfolio is over $2,515,000 including $2,433,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Sep 410 2023 20
SPY Dec 400 2023 20

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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