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Jul 5th Trading Log (Updates)

 
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PostPosted: Tue Jul 05, 2022 5:18 am    Post subject: Jul 5th Trading Log (Updates) Reply with quote

Jul 5th Trading Log (Updates):

Current Trades: Bought 20,000 more DNA shares at 2.25, bought 2,000 more ARKK shares at 40.00, bought 1,000 more BABA shares at 113.00, sold 1,000 BABA shares at 115.25, bought 2,000 more EWJ shares at 52.15, bought the 1,000 BABA shares back at 113.90, sold 20,000 DNA shares at 2.40, sold 2,000 ARKK shares at 42.00, sold 20,000 DNA shares at 2.50, sold 2,000 ARKK shares at 43.25, bought 2,000 more EWJ shares at 52.10, sold 20,000 DNA shares at 2.63, sold 1,000 BABA shares at 116.25, and sold 1,000 BABA shares at 118.00 -------- Buying the four beaten down stocks on pullbacks that may have bottomed (if SPX holds the 200 week EMA around 3,650) and selling some on bounces. Perhaps, SPX will rise above 3,900 in July.

My portfolio is about $1,735,000 including $1,416,600 in cash.

Calls Contracts-Shares Long

EWJ 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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