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Jun 8th Trading Log (Updates)

 
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PostPosted: Thu Jun 08, 2023 4:08 am    Post subject: Jun 8th Trading Log (Updates) Reply with quote

Jun 8th Trading Log (Updates):

Current Trades: Bought 100 AAPL Aug 180 puts at 6.9, bought 100 more AAPL puts at 6.7, bought 100 QQQ Sep 355 puts at 13.35, bought 100 more AAPL puts at 6.45, bought 100 more QQQ puts at 13, and bought 100 more AAPL puts at 6.1 -------- Premarket: I may park most of my cash in BABA and TLT shares and generally take a break from trading.

My portfolio is about $2,615,000 including $2,025,500 in cash.

Calls Contracts-Shares Long

BABA 1,000 shares

Puts Contracts-Shares Short

QQQ Sep 355 2023 200
AAPL Aug 180 2023 400

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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