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Dec 8th Trading Log (Updates)

 
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PostPosted: Fri Dec 08, 2023 11:06 am    Post subject: Dec 8th Trading Log (Updates) Reply with quote

Dec 8th Trading Log (Updates):

Current Trades: Bought 20 more AAPL puts at 8 -------- End of year window dressing will likely make overvalued stocks more overvalued.

My portfolio is at $3,025,000 including $2,569,800 in cash.

Calls Contracts-Shares Long

BABA 2,000 shares
BABA Jan 70 2024 300

Puts Contracts-Shares Short

SQQQ 10,000 shares
AAPL Feb 200 2024 40

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 go straight up month after month.
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