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Jun 13th Trading Log (Updates)

 
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PostPosted: Mon Jun 13, 2022 5:27 am    Post subject: Jun 13th Trading Log (Updates) Reply with quote

Jun 13th Trading Log (Updates):

Current Trades: Bought 30 more SPY calls at 8.15, bought 2,000 more ARKK shares at 37.75, bought 1,000 more TLT shares at 111.40, bought 1000 IWM shares at 173.60, bought 20 SPY Jun 370 calls at 12.9, bought 1,000 more IWM shares at 172.50, bought 2,000 more ARKK shares at 36.90, bought 20 BABA Jul 100 calls at 7.85, bought 20 more SPY Jul calls at 7.25, bought 20 more SPY Jun calls at 11.2, bought 20 IWM Jul 170 calls at 7.7, bought 30 more SPY Jul calls at 6.5, bought 20 more IWM calls at 7.2, sold 30 SPY Jul calls at 7.5, sold the 40 IWM calls at 8.75, sold 30 SPY Jul calls at 8, bought 10,000 DNA shares at 2.45, bought 20 SPY Jul 380 calls at 10.7, bought 1,000 more TLT shares at 109.50, bought 30 more SPY Jun calls at 9.25, and bought 30 more SPY Jul 390 calls at 6 --------- The daily NYMO should be well below negative 50 and if the market falls lower, it will do it quickly, with more volatility, and bounce back strongly. If necessary, I can sell shares at losses and buy calls much more cheaply.

My portfolio is over $1,510,000 including $443,100 in cash.

Calls Contracts-Shares Long

SPY Jun 370 2022 70
SPY Jul 380 2022 20
SPY Jul 390 2022 70
BABA Jul 100 2022 20
IWM 2,000 shares
TLT 3,000 shares
DNA 10,000 shares
ARKK 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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