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May 5th Trading Log (Updates)

 
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PostPosted: Thu May 05, 2022 7:17 am    Post subject: May 5th Trading Log (Updates) Reply with quote

May 5th Trading Log (Updates):

Current Trades: Bought 20 SPY Jun 410 calls at 17.8, bought 20 BABA Jun 90 calls at 11.9, bought 20 QQQ Jun 310 calls at 16.5, bought 4,000 DNA shares at 2.98, bought 10 more SPY calls at 16.6, and bought 10 more QQQ calls at 15.4 ---------- One of the reasons why I would go back into trading may be happening now. If SPX fails to hold 4,100, then 4,000 next support.

My portfolio is about $1,260,000 including $1,128,100 in cash.

Calls Contracts-Shares Long

SPY Jun 410 2022 30
QQQ Jun 310 2022 30
BABA Jun 90 2022 20
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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