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Dec 23rd Trading Log (Updates)

 
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PostPosted: Fri Dec 23, 2022 9:40 am    Post subject: Dec 23rd Trading Log (Updates) Reply with quote

Dec 23rd Trading Log (Updates):

Morning Trade: Bought 10 SPY Jan 370 calls at 15. Current Trades: Sold the 10 SPY calls at 17.5, and bought 1,000 TLT shares at 102.20 --------- It may be best to avoid calls. If there's a significant sell-off early next year, stocks will eventually bounce back.

My portfolio is over $2,460,000 including $1,945,500 in cash.

Calls Contracts-Shares Long

TLT 1,000 shares
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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