PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Apr 13th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Thu Apr 13, 2023 6:10 am    Post subject: Apr 13th Trading Log (Updates) Reply with quote

Apr 13th Trading Log (Updates):

Current Trades: Sold 50 QQQ calls at 8.4, sold 20 QQQ calls at 9, bought 2,000 BAC shares at 28.50, bought 10 QQQ Oct 330 puts at 23.05, and sold 500 BABA shares at 96.20 --------- QQQ may top around 330 within a few weeks, but there also will be volatility and perhaps a retest of last year's low, around 260, on a recession. So, it may be best to start buying puts.

My portfolio is about $2,810,000 including $2,632,800 in cash.

Calls Contracts-Shares Long

BAC 2,000 shares
BABA 1,000 shares

Puts Contracts-Shares Short

QQQ Oct 330 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002