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Jul 18th Trading Log (Updates)

 
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PostPosted: Mon Jul 18, 2022 5:20 am    Post subject: Jul 18th Trading Log (Updates) Reply with quote

Jul 18th Trading Log (Updates):

Current Trades: Bought 10 more SPY puts at 19.8, sold 2,000 SLB shares at 33.50, sold 500 BABA shares at 106.25, bought 10 QQQ Sep 300 puts at 15.25, sold the 10 AAPL puts at 13.1, sold 10 SPY puts at 22.4, sold the 10 QQQ puts at 18.75, and sold the 4,000 EWG shares at 22.20 ---------- SPX resistance so far today is 3,900. If SPX rises above 3,950, that may trigger some short covering.

My portfolio is about $1,770,000 including $1,414,600 in cash.

Calls Contracts-Shares Long

EWJ 4,000 shares
SLB 2,000 shares
BABA 500 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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