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Joined: 28 Dec 2005 Posts: 11986
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Posted: Thu Jun 01, 2023 5:11 am Post subject: Jun 1st Trading Log (Recap) |
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Jun 1st Trading Log (Updates):
Current Trades: Sold 1,000 BABA shares at 81.00, bought 200 AAPL Aug 180 puts at 7.65, sold 1,000 BABA shares at 83.00, bought 100 more AAPL Aug puts at 7.5, and bought 100 more AAPL Sep puts at 8.25 --------- QQQ and APPL RSIs are above 70. So, they may trade in a range or pullback.
My portfolio is about $2,485,000 including $2,025,600 in cash.
Calls Contracts-Shares Long
BABA 1,000 shares
Puts Contracts-Shares Short
AAPL Aug 180 2023 300
AAPL Sep 180 2023 200
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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