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Joined: 28 Dec 2005 Posts: 11984
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Posted: Tue Apr 11, 2023 6:49 am Post subject: Apr 11th Trading Log (Updates) |
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Apr 11th Trading Log (Updates):
Current Trades: Bought 20 QQQ Apr 310 calls at 8.5, and sold 2,000 BAC shares at 28.50 --------- QQQ has been in a 313 to 318 range recently. Volatility may continue into the monthly options expiration week next week.
My portfolio is about $2,800,000 including $2,723,400 in cash.
Calls Contracts-Shares Long
QQQ Apr 310 2023 20
BAC 2,000 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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