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Apr 27th Trading Log (Updates)

 
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PostPosted: Thu Apr 27, 2023 5:03 am    Post subject: Apr 27th Trading Log (Updates) Reply with quote

Apr 27th Trading Log (Updates):

Current Trades: Bought 1,000 TLT shares at 105.20, bought 10 MSFT Aug 300 puts at 15.75, bought 10 more MSFT Sep puts at 17, bought 10 more MSFT Aug puts at 14.5, bought 10 more MSFT Sep puts at 15.9, and bought 10 more MSFT Aug puts at 13.6 --------- If the market rallies into the summer, MSFT may rise to a high last year of 312, although volatility is likely.

My portfolio is about $2,775,000 including $1,942,100 in cash.

Calls Contracts-Shares Long

TLT 1,000 shares
BABA 7,000 shares
DNA 40,000 shares

Puts Contracts-Shares Short

MSFT Aug 300 2023 30
MSFT Sep 300 2023 30

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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