administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
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Posted: Fri Apr 21, 2023 5:58 am Post subject: Apr 21st Trading Log (Updates) |
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Apr 21st Trading Log (Updates):
Current Trades: Bought 1,000 more BABA shares at 88.50 -------- Don't see many stocks to buy, based on valuation and potential recession, except BABA and TLT, which I'll continue to buy on pullbacks.
My portfolio is over $2,800,000 including $2,315,700 in cash.
Calls Contracts-Shares Long
TLT 1,000 shares
BABA 4,000 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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