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May 12th Trading Log (Updates)

 
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PostPosted: Fri May 12, 2023 4:57 am    Post subject: May 12th Trading Log (Updates) Reply with quote

May 12th Trading Log (Updates):

Current Trades: Bought 1,000 BABA shares at 86.50, bought 100 QQQ puts at 13.45, bought 1,000 BABA shares at 85.50, sold 100 QQQ puts at 14.17, sold 50 AAPL Jul puts at 6.8, sold 30 AAPL Jul puts at 7, sold 20 AAPL Jul puts at 7.2, sold 30 QQQ puts at 15.25, and bought 1,000 TLT shares at 104.50 --------- A trading range is likely, for a while, given mixed signals, e.g. SPX 4,000 to 4,150.

My portfolio is at $2,865,000 including $2,343,900 in cash.

Calls Contracts-Shares Long

TLT 2,000 shares
BABA 2,000 shares

Puts Contracts-Shares Short

QQQ Sep 325 2023 70
AAPL Aug 175 2023 40

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss at $2,600,000. 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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