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Jun 14th Trading Log (Updated & Wed Trading Plan)

 
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PostPosted: Tue Jun 14, 2022 5:28 am    Post subject: Jun 14th Trading Log (Updated & Wed Trading Plan) Reply with quote

Jun 14th Trading Log (Updates):

Current Trades: Sold the 20 BABA calls at 9.85, bought 10,000 more DNA shares at 2.30, bought 30 more SPY Jun calls at 8.3, bought 30 more SPY 390 calls at 5.35, bought 20 more SPY 380 calls at 8.9, sold 30 SPY Jun calls at 9.5, bought 20 more SPY 380 calls at 8.75, bought 20 more SPY 380 calls at 8.35, bought the 30 SPY Jun calls back at 6.5, bought 20 more SPY 380 calls at 8, sold 30 SPY Jun calls at 7.5, sold 30 SPY Jun calls at 8, and sold 2,000 ARKK shares at 37.00 -------- SPX hit a low at 3,705 today, falling 450 points in five trading days. The daily NYMO closed a quarter point higher at negative 77. It's likely, volatility will continue with a relief rally after the Fed announcement tomorrow. So, I plan to buy SPY calls on pullbacks and sell some on bounces.

My portfolio is about $1,495,000 including $460,200 in cash.

Calls Contracts-Shares Long

SPY Jun 370 2022 40
SPY Jul 380 2022 100
SPY Jul 390 2022 100
IWM 2,000 shares
TLT 3,000 shares
DNA 20,000 shares
ARKK 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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