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May 11th Trading Log (Updates)

 
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PostPosted: Wed May 11, 2022 7:46 am    Post subject: May 11th Trading Log (Updates) Reply with quote

May 11th Trading Log (Updates):

Morning Trades: Bought 1 more AMZN calls at 110, bought 20 QQQ Jul 300 calls at 16.5, sold the 20 QQQ calls at 20, and bought 10 QQQ calls back at 17.5. Current Trades: Bought 10 more NFLX calls at 12, bought 10 more QQQ calls at 17, bought 10 more ROKU calls at 6.45, bought 20 more QQQ calls at 16, bought 20 more NFLX calls at 10.25, bought 1 AMZN May 2,100 calls at 85, bought 20 more QQQ calls at 15, bought 20 more NFLX calls at 8.9, bought 20 more QQQ calls at 13.75, bought 20 more BABA calls at 5.2, and bought 20 more ROKU calls at 5.5 ---------- The daily NYMO remained below negative 60 yesterday

My portfolio is at $1,250,000 including $972,200 in cash.

Calls Contracts-Shares Long

QQQ Jul 300 2022 80
BABA Jun 90 2022 60
ROKU Jun 90 2022 60
NFLX Jun 180 2022 60
AMZN May 2,100 2022 1
AMZN Jun 2,200 2022 2
DNA 10,000 shares

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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