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Jun 13th Trading Log (Tue Trading Plan)

 
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PostPosted: Mon Jun 13, 2022 2:48 pm    Post subject: Jun 13th Trading Log (Tue Trading Plan) Reply with quote

Jun 13th Trading Log (Tue Trading Plan):

SPX fell over 400 points the past four trading days and closed at 3,750 today. The daily NYMO is negative 78, which suggests little more downside and a significant bounce soon, perhaps 3,700 to 3,900 range this week. So, I plan to buy more SPY calls on pullbacks tomorrow. I may also buy more shares, e.g. DNA, and calls on shares I'm holding. If the market falls further, I can sell shares at losses and buy calls much cheaper.

My portfolio is over $1,510,000 including $443,100 in cash.

Calls Contracts-Shares Long

SPY Jun 370 2022 70
SPY Jul 380 2022 20
SPY Jul 390 2022 70
BABA Jul 100 2022 20
IWM 2,000 shares
TLT 3,000 shares
DNA 10,000 shares
ARKK 6,000 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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