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May 4th Trading Log (Updates)

 
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PostPosted: Wed May 04, 2022 7:49 am    Post subject: May 4th Trading Log (Updates) Reply with quote

May 4th Trading Log (Updates):

Current Trades: Bought 10 more SPY calls at 11.5, bought 1,000 more ARKK shares at 48.00, sold 20 SPY calls at 14, bought 10 SPY calls back at 12.25, bought 10 more SPY calls at 11.75, sold 20 SPY calls at 15, sold the 2,000 ARKK shares at 51.00, sold 10 SPY calls at 16.25, sold the 4,000 DNA shares at 3.30, sold 10 SPY calls at 17.5, sold the 40 TLT calls at 3, and sold the 20 BABA calls at 9.75 ---------- I'll be taking a break from trading. My portfolio is way up this year. However, I'll continue to post weekly stock market forecasts.

My portfolio is about $1,265,000 including $1,264,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

None

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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