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May 9th Trading Log (Updated - Tue Trading Plan)

 
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PostPosted: Mon May 09, 2022 7:29 am    Post subject: May 9th Trading Log (Updated - Tue Trading Plan) Reply with quote

May 9th Trading Log (Updates):

Morning Trades: Bought 10 more SPY calls at 12.5 and 11.5, bought 10 more QQQ calls at 11.5 and 10.5, and bought 20 more BABA calls at 7. Current Trades: Bought 2,000 more DNA shares at 2.50, bought 10 more SPY calls at 10.5, bought 10 QQQ Jun 300 calls at 14.5, bought 10 SPY Jun 400 calls at 15.5, bought 10 ROKU Jun 90 calls at 9.75, bought 10 NFLX Jun 180 calls at 13, sold the 10 SPY 400 calls at 17.5, bought 1,000 ARKK shares at 42.00, bought 10 more QQQ 300 calls at 14, bought 10 more NFLX calls at 11.5, and bought 20 SPY Jun 400 calls at 14.2 ---------- SPY and QQQ are off the lows and up in after-hours - the daily NYMO is negative 66 - I plan to buy more calls on pullbacks, because after over a 30 point SPY drop the past three trading days, there may at least be a period of volatility in a trading range, e.g. 3,950 to 4,100, which would be an opportunity to trade and sell most of the calls. Other technical indicators are very bullish or close to very oversold.

My portfolio is over $1,235,000 including $980,700 in cash.

Calls Contracts-Shares Long

SPY Jun 400 2022 20
SPY Jun 410 2022 40
QQQ Jun 300 2022 20
QQQ Jun 310 2022 40
BABA Jun 90 2022 40
ROKU Jun 90 2022 10
NFLX Jun 180 2022 20
ARKK 1,000 shares
DNA 8,000 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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