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Jan 13th Trading Log (Updates)

 
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PostPosted: Mon Jan 13, 2025 5:08 am    Post subject: Jan 13th Trading Log (Updates) Reply with quote

Jan 13th Trading Log (Updates):

Current Trades: Bought 100 SPY Jan 575 calls at 6.2, bought 2,000 SPXL shares at 158.80, bought 100 QQQ Jan 500 calls at 6.5, sold 10,000 TMF shares at 37.40, sold the 100 QQQ calls at 7.9, sold the 100 SPY calls at 7.5, sold 2,000 SPXL shares at 161.00, bought back the 2,000 SPXL shares at 160.50, bought 2,000 SPXL shares at 159.50, bought back the 100 QQQ calls at 6.4, sold the 100 QQQ calls at 7.4, sold 2,000 SPXL shares at 161.50, bought back the 100 SPY calls at 6.8, bought 100 more SPY calls at 6.1, sold 100 SPY calls at 7.1, sold 100 SPY calls at 8, sold 2,000 SPXL shares at 163.00, and sold 2,000 SPXL shares at 164.00 -------- SPX needs to fall 45 points to close the gap. The daily NYMO suggests an uptrend, at least this week. So, I'll buy SPY or QQQ calls.

My portfolio is over $4,670,000 including $1,450,800 in cash.

Calls Contracts-Shares Long

SPXL 2,000 shares
TMF 60,000 shares
TLT Jun 85 2025 1,000
TLT Jun 90 2025 1,000
BABA Mar 85 2025 200

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 go straight up month after month.
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