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May 3rd Trading Log (Updates)

 
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PostPosted: Tue May 03, 2022 8:24 am    Post subject: May 3rd Trading Log (Updates) Reply with quote

May 3rd Trading Log (Updates):

Morning Trades: Sold 20 SPY calls at 13 and 14. Current Trades: Bought 1,000 ARKK shares at 49.50, bought 10 more BABA calls at 9.5, and bought 40 TLT Jun 120 calls at 3 ---------- Technical indicators suggest an uptrend. And, the trimmed mean PCE inflation gauge pulled back considerably in March to 3.1% annualized rate; now well off recent peak of 6.3% in January 2022. Trimmed mean: https://www.dallasfed.org/research/pce

My portfolio is about $1,240,000 including $1,109,700 in cash.

Calls Contracts-Shares Long

SPY Jun 420 2022 30
BABA Jun 100 2022 20
TLT Jun 120 2022 40
ARKK 1,000 shares
DNA 4,000 shares

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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