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Dec 22nd Trading Log (Recap & Fri Trading Plan)

 
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PostPosted: Thu Dec 22, 2022 8:59 am    Post subject: Dec 22nd Trading Log (Recap & Fri Trading Plan) Reply with quote

Dec 22nd Trading Log (Updates):

Current Trades: Bought 2,000 more ARKK shares at 31.00, bought 10 SPY Jan 370 calls at 15, bought 300 TSLA shares at 126.00, bought 10 more SPY calls at 14.5, bought 100 more TSLA shares at 125.00, bought 10 more SPY calls at 14, bought 2,000 more ARKK shares at 30.75, bought 100 more TSLA shares at 123.00, bought 500 BABA shares at 87.00, bought 10 more SPY calls at 13.4, sold the 1,000 TLT shares at 104.00, sold 10 SPY calls at 15.4, sold 10 SPY calls at 16.2, and sold 20 SPY calls at 16.75 (after hours limit) --------- I plan to focus on trading ARKK BABA and TSLA stock, and SPY calls, buying on pullbacks and selling some on bounces. There likely will be a Santa Claus rally or enough volatility to make gains into early January. I'll be busy in the morning, but can set a few limit orders.

My portfolio is over $2,465,000 including $2,045,200 in cash.

Calls Contracts-Shares Long

TSLA 500 shares
BABA 500 shares
ARKK 10,000 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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