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Joined: 28 Dec 2005 Posts: 11981
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Posted: Thu Feb 16, 2023 7:42 am Post subject: Feb 16th Trading Log (Recap & Fri Trading Plan) |
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Feb 16th Trading Log (Updates):
Morning Trades: Bought 10,000 DNA shares at 1.75, and bought 10 TSLA Mar 3 200 calls at 19. Current Trades: Sold the 10 TSLA calls at 23, bought the 10 TSLA calls back at 19, bought 10 more TSLA calls at 15, and sold the 10 QQQ puts at 25.35 --------- If the market opens low tomorrow, I'll buy more TSLA calls, because I expect enough volatility to make some gains or at least minimize losses. Also, I may buy more shares on my three stock positions, if they pullback enough, but likely won't tomorrow morning, and may add TLT stock or sell the SPY puts. I'm still busy in mornings, but will set a few limit orders premarket that may or may not be executed.
My portfolio is over $2,560,000 including $2,078,200 in cash.
Calls Contracts-Shares Long
BABA 2,000 shares
GOOG 2,000 shares
DNA 20,000 shares
TSLA Mar 200 20 3rd
Puts Contracts-Shares Short
SPY Sep 420 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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