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Joined: 28 Dec 2005 Posts: 11986
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Posted: Thu Jul 07, 2022 5:24 am Post subject: Jul 7th Trading Log (Updates) |
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Jul 7th Trading Log (Updates):
Current Trades: Sold 2,000 EWJ shares at 53.25, and bought 10 SPY Sep 400 puts at 21.42 -------- If SPX rises above 3,900, I'll start buying puts again. Portfolio at highest level, although very conservative trading recently.
My portfolio is about $1,740,000 including $1,457,700 in cash.
Calls Contracts-Shares Long
EWJ 4,000 shares
EWG 2,000 shares
Puts Contracts-Shares Short
SPY Sep 400 2022 10
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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