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Apr 21st Trading Log (Updates)

 
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PostPosted: Thu Apr 21, 2022 8:10 am    Post subject: Apr 21st Trading Log (Updates) Reply with quote

Apr 21st Trading Log (Updates):

Current Trades: Bought 30 more BABA Jun calls at 4

My portfolio is about $1,125,000 including $1,044,400 in cash.

Calls Contracts-Shares Long

BABA Jun 100 2022 100
BABA Jan 100 2023 20
TLT Jan 120 2023 20

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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