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Jun 6th Trading Log (Updates)

 
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PostPosted: Tue Jun 06, 2023 4:26 am    Post subject: Jun 6th Trading Log (Updates) Reply with quote

Jun 6th Trading Log (Updates):

Current Trades: Bought 1,000 BABA shares at 83.50, sold the 100 MSFT puts at 16, bought 100 QQQ Jul 360 puts at 10.25, and sold the 1,000 BABA shares at 86.80 --------- Premarket: Although, QQQ MSFT and AAPL continued to grind higher (QQQ high yesterday 357 1/2), there was a significant pullback yesterday afternoon. They may be in trading ranges or more volatile. QQQ closed at 355 yesterday and may pullback to around 350, along with MSFT and AAPL. BABA may be a buy.

My portfolio is at $2,560,000 including $2,330,300 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

QQQ Jul 360 2023 100
AAPL Aug 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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