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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Dec 29, 2022 8:25 am Post subject: Dec 29th Trading Log (Updates) |
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Dec 29th Trading Log (Updates):
Morning Trades: Sold 100 TSLA shares at 121.00 and 123.00, sold 2,000 ARKK shares at 31.00, and sold the 10 SPY calls at 17 -------- SPY puts may be a buy in early January, e.g. SPX 3,900 to 4,000.
My portfolio is over $2,470,000 including $1,868,600 in cash.
Calls Contracts-Shares Long
TLT 1,500 shares
TSLA 800 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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