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Mar 29th Trading Log (Updates)

 
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PostPosted: Wed Mar 29, 2023 5:24 am    Post subject: Mar 29th Trading Log (Updates) Reply with quote

Mar 29th Trading Log (Updates):

Current Trades: Sold the 20,000 DNA shares at 1.25, and sold the 6,000 BAC shares at 28.51 ----------- I'm taking a break from trading. SPX may top in mid-April and that may be an opportunity to buy September or later puts. If BABA falls to the low 90s, or TLT slightly above 100, I'll buy shares.

My portfolio is over $2,780,000 including $2,780,500 in cash.

Calls Contracts-Shares Long

None

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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