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Jul 13th Trading Log (Updates)

 
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PostPosted: Wed Jul 13, 2022 5:14 am    Post subject: Jul 13th Trading Log (Updates) Reply with quote

Jul 13th Trading Log (Updates):

Current Trades: Bought 1,000 DIS shares at 92.00, bought 2,000 more EWJ shares at 52.25, and bought 2,000 SLB shares at 32.25 -------- I'll continue to trade stock instead of calls and hedge a little with puts, because of a potential big market drop within the next two months, unless technical indicators reach extremes.

My portfolio is about $1,745,000 including $1,226,200 in cash.

Calls Contracts-Shares Long

EWJ 4,000 shares
EWG 2,000 shares
SLB 2,000 shares
DIS 1,000 shares
BABA 1,000 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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