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Next Week Trading (Mar 27th - Revised)

 
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PostPosted: Fri Mar 25, 2022 6:35 pm    Post subject: Next Week Trading (Mar 27th - Revised) Reply with quote

Next Week Trading (Mar 25th):

Bank of America's Bull Bear indicator triggered a buy signal last week, which suggests SPX will rise to the all time high within three months. So, I plan to bail out of some or all puts and buy SPY calls, or move into a neutral position. Inflation will likely remain too high to justify valuations and SPX will eventually fall lower.

My portfolio is about $1,115,000 including $1,021,200 in cash.

Calls Contracts-Shares Long

BABA Jun 100 2022 10

Puts Contracts-Shares Short

QQQ May 360 2022 20
AAPL Apr 185 2022 20
AAPL May 180 2022 20

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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