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Jul 8th Trading Log (Updates)

 
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PostPosted: Fri Jul 08, 2022 5:08 am    Post subject: Jul 8th Trading Log (Updates) Reply with quote

Jul 8th Trading Log (Updates):

Current Trades: Sold the 2,000 EWG shares at 22.55, bought 10 SPY Jul 380 calls at 9, sold the 10 SPY calls at 11.5, and sold 2,000 EWJ shares at 53.76 -------- Sentiment is very negative - 2 1/2:1 bearish - which is bullish

My portfolio is over $1,740,000 including $1,612,800 in cash.

Calls Contracts-Shares Long

EWJ 2,000 shares

Puts Contracts-Shares Short

SPY Sep 400 2022 10

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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