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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Dec 30, 2022 11:14 am Post subject: Dec 30th Trading Log (Recap) |
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Dec 30th Trading Log (Updates):
Current Trades: Bought 10 SPY Jan 370 calls at 13.8, and sold the 10 SPY calls at 16.3 --------- SPX this week traded between roughly 3,780 and 3,860 closing the week at 3,839. If there's a bounce next week, I'll sell some stock and at least hedge with SPY Feb or later puts.
My portfolio is over $2,475,000 including $1,871,100 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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