administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Mar 03, 2023 6:16 am Post subject: Mar 3rd Trading Log (Updates) |
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Mar 3rd Trading Log (Updates):
Current Trades: Sold 1,000 TLT shares at 101.00, sold the 1,000 GOOG shares at 93.00, sold 1,000 TLT shares at 101.25, and sold 10,000 DNA shares at 1.40 ---------- Technical indicators suggest SPX will likely be in a trading range for a while, e.g. 3,950 to 4,050.
My portfolio is at $2,575,000 including $2,325,200 in cash.
Calls Contracts-Shares Long
BABA 2,000 shares
DNA 50,000 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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