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Dec 19th Trading Log (Recap & Tue Trading Plan)

 
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PostPosted: Mon Dec 19, 2022 8:48 am    Post subject: Dec 19th Trading Log (Recap & Tue Trading Plan) Reply with quote

Dec 19th Trading Log (Updates):

Current Trades: Bought 2,000 ARKK shares at 32.25, bought 10 SPY Jan 380 calls at 10, bought 2,000 more ARKK shares at 32.25, and bought 10 more SPY calls at 9.5 ---------- I'm busy in the mornings, but will be able to set a few limit orders. Stock futures are down. If the market opens low or pulls-back, I'll buy more SPY calls and ARKK shares. The daily NYMO is currently negative 64.

My portfolio is about $2,450,000 including $2,300,000 in cash.

Calls Contracts-Shares Long

SPY Jan 380 2023 20
ARKK 4,000 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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