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Mar 15th Trading Log (Recap & Thu Trading Plan)

 
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PostPosted: Wed Mar 15, 2023 4:47 am    Post subject: Mar 15th Trading Log (Recap & Thu Trading Plan) Reply with quote

Mar 15th Trading Log (Updates):

Current Trades: Bought 20 more SPY calls at 15.21 (market order), bought 1,000 more BABA shares at 81.50, bought 20,000 DNA shares at 1.29, bought 20 more BABA calls at 8.25, bought 10 SPY Mar 375 calls at 11.35, bought 20 more BABA calls at 7.75, bought 20 more SPY Mar calls at 10.5, sold 20 SPY Mar calls at 12.5, bought back the 20 SPY Mar calls at 10.5, bought 10 more SPY Apr calls at 14.75, sold 20 SPY Mar calls at 12.5, sold 10 SPY Mar calls at 14.5, sold 20 SPY Apr calls at 17, and bought 10 SPY Apr calls back at 15.8 --------- SPX traded between 3,838 and 3,895, closing at 3,892, down 27 points. The daily NYMO is negative 85. SPX will likely continue to trade in a range, this monthly options expiration week, e.g. between 3,850 and 3,938 (200 day MA) tomorrow. SPX's 50 day MA is 4,004. I plan to continue trading the three stock and call positions below. I'll be busy tomorrow morning, but can set some limit orders.

My portfolio is over $2,660,000 including $2,109,900 in cash.

Calls Contracts-Shares Long

SPY Apr 380 2023 40
BABA Jul 85 2023 60
BABA 5,000 shares
DNA 20,000 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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