administrator Site Admin
Joined: 28 Dec 2005 Posts: 11986
|
Posted: Mon Feb 27, 2023 6:13 am Post subject: Feb 27th Trading Log (Updates) |
|
|
Feb 27th Trading Log (Updates):
Current Trades: Sold 30 SPY calls at 10.5, sold 20 SPY calls at 11.1, and bought 10,000 more DNA shares at 1.42 --------- I expect the trading range to continue, e.g. SPX 3,950 to 4,050. DNA reports earnings Wednesday.
My portfolio is at $2,555,000 including $1,841,500 in cash.
Calls Contracts-Shares Long
BABA 3,000 shares
GOOG 4,000 shares
DNA 60,000 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. |
|