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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Jun 22, 2022 5:29 am Post subject: Jun 22nd Trading Log (Updates) |
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Jun 22nd Trading Log (Updates):
Current Trades: Bought 50 more IWM calls at 3.9, bought 10 more BABA calls at 9.7, sold the 20 SPY calls at 11.5, sold 50 IWM calls at 5, and bought 10,000 DNA shares at 2.37. -------- SPX traded between 3,717 and 3,802, and closed at 3,760 today. I plan to take advantage of volatility to move into cash and wait for better opportunities, although a trading range may continue.
My portfolio is at $1,685,000 including $1,563,800 in cash.
Calls Contracts-Shares Long
IWM Jul 170 2022 100
BABA Jul 100 2022 20
DNA 10,000 shares
Puts Contracts-Shares Short
SPY Aug 375 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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