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Joined: 28 Dec 2005 Posts: 11965
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Posted: Fri Apr 14, 2023 5:25 am Post subject: Apr 14th Trading Log (Updates) |
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Apr 14th Trading Log (Updates):
Current Trades: Sold the 2,000 BAC shares at 29.70 --------- If SPX rises to about 4,200, that may be an opportunity to buy heavy positions in SPY and QQQ September or later puts, at least for a volatile pullback.
My portfolio is over $2,810,000 including $2,692,200 in cash.
Calls Contracts-Shares Long
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. |
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