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Jun 9th Trading Log (Recap & Monday Trading Plan)

 
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PostPosted: Fri Jun 09, 2023 4:26 am    Post subject: Jun 9th Trading Log (Recap & Monday Trading Plan) Reply with quote

Jun 9th Trading Log (Updates):

Current Trades: Bought 100 more AAPL puts at 5.35, bought 200 QQQ Aug 355 puts at 10.2, bought 100 more QQQ Sep puts at 12, bought 100 more QQQ Aug puts at 9.7, bought 100 more QQQ Sep puts at 11.45, bought 100 more QQQ Aug puts at 9.4, sold the 400 QQQ Aug puts at 10.4, sold 100 AAPL puts at 5.6, and sold 100 QQQ Sep puts at 12.3 --------- Next Week Trading: Volatility is likely before CPI Tuesday morning. So, I plan to buy more QQQ and AAPL puts when those stocks bounce, and sell when they pullback.

My portfolio is about $2,610,000 including $1,936,700 in cash.

Calls Contracts-Shares Long

BABA 1,000 shares

Puts Contracts-Shares Short

QQQ Sep 355 2023 300
AAPL Aug 180 2023 400

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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