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Oct 28th Trading Log (Recap)

 
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PostPosted: Fri Oct 28, 2022 6:27 am    Post subject: Oct 28th Trading Log (Recap) Reply with quote

Oct 28th Trading Log (Updates):

Current Trades: Bought 1,000 BABA shares at 62.50, bought 100 BABA Jan 70 calls at 4.5, bought 1,000 more BABA shares at 62.00, and sold the 100 BABA calls at 5.3 -------- I'll be busy part of mornings, but will have time to adjust limit orders or make two or three trades. I plan to trade only BABA. If it falls to around 62, I'll buy more shares. If it falls to around 60, I'll buy calls. I'll sell some shares above 66 or if I buy calls, sell on a three point stock bounce. BABA may pullback Monday and rise into early November and into the scheduled earnings report November 16.

My portfolio is at $2,320,000 including $2,192,400 in cash.

Calls Contracts-Shares Long

BABA 2,000 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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