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Joined: 28 Dec 2005 Posts: 11986
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Posted: Fri May 06, 2022 5:25 am Post subject: May 6th Trading Log (Updates) |
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May 6th Trading Log (Updates):
Current Trades: Bought 10 more SPY calls at 15.2, bought 10 more QQQ calls at 13.9, bought 10 more BABA calls at 9.5, bought 2,000 more DNA shares at 2.75, bought 10 more SPY calls at 14.25, bought 10 more QQQ calls at 13.2, bought 10 more BABA calls at 8.7, sold 20 SPY calls at 16.2, sold 20 QQQ calls at 16.2, sold 10 more QQQ calls at 16.2, sold 10 SPY calls at 16.5, sold 20 BABA calls at 10, sold 10 QQQ calls at 17.5, sold 10 SPY calls at 17.5, bought 10 QQQ calls back at 14.7, bought 10 more QQQ calls at 13, and sold 10 QQQ calls at 15
My portfolio is about $1,265,000 including $1,187,500 in cash.
Calls Contracts-Shares Long
SPY Jun 410 2022 10
QQQ Jun 310 2022 20
BABA Jun 90 2022 20
DNA 6,000 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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