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Jun 23rd Trading Log (Updates)

 
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PostPosted: Thu Jun 23, 2022 5:36 am    Post subject: Jun 23rd Trading Log (Updates) Reply with quote

Jun 23rd Trading Log (Updates):

Current Trades: Sold 50 IWM calls at 5, sold the 20 SPY Aug puts at 14.5, sold the 20 BABA calls at 14.75, bought back the 50 IWM calls at 4.2, sold the 10,000 DNA shares at 2.57, and sold the 100 IWM calls at 4.9. ---------- I'll take a break from trading, since I've been on a winning streak (that may end anytime) and the break before was too short (see May 27th Trading Log - Forecast and Trading). My guess is SPX will hold the 3,636 yearly low and rise to 3,900 in early July. However, I may buy IJR and EWJ stock for either a bounce or a long term hold.

My portfolio over $1,700,000 including $1,700,800 in cash.

Calls Contracts-Shares Long

None

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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