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Joined: 28 Dec 2005 Posts: 11979
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Posted: Thu Jul 14, 2022 5:32 am Post subject: Jul 14th Trading Log (Updates) |
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Jul 14th Trading Log (Updates):
Current Trades: Bought 2,000 more EWG shares at 21.25, bought 2,000 more SLB shares at 30.90, bought 2,000 more EWG shares at 21.15, bought 2,000 more SLB shares at 30.70, bought 500 more BABA shares at 102.00, and bought 10 AAPL Aug 160 puts at 13.4 -------- EWG and SLB RSI below 30. SPX may hold the 200 week EMA at 3,650 short term.
My portfolio is over $1,735,000 including $953,800 in cash.
Calls Contracts-Shares Long
EWJ 4,000 shares
EWG 6,000 shares
SLB 6,000 shares
DIS 1,000 shares
BABA 1,500 shares
Puts Contracts-Shares Short
AAPL Aug 160 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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