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Sep 15th Trading Log (Recap & Fri Trading Plan)

 
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PostPosted: Thu Sep 15, 2022 5:14 am    Post subject: Sep 15th Trading Log (Recap & Fri Trading Plan) Reply with quote

Sep 15th Trading Log (Updates):

Current Trades: Bought 10 SPY Oct 400 puts at 13.9, sold 10 BABA calls at 12.15, sold the 10 SPY puts at 16.25, bought back the 10 SPY puts at 14.75, and sold 10 SPY puts at 16.6 -------- SPX closed at 3,901 and the daily NYMO closed at negative 34. If SPX falls lower, e.g. to 3,800 early next week, that may be a buying opportunity, given NYMO. I'll be looking to buy SPY QQQ BABA and QCOM calls. If SPX bounces again tomorrow, I'll buy SPY puts.

My portfolio is about $1,965,000 including $1,930,200 in cash.

Calls Contracts-Shares Long

BABA Jan 90 2023 30

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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