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Jul 21st Trading Log (Updates)

 
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PostPosted: Thu Jul 21, 2022 5:53 am    Post subject: Jul 21st Trading Log (Updates) Reply with quote

Jul 21st Trading Log (Updates):

Current Trades: Bought 2,000 more SLB shares at 32.60, bought 10 more QQQ puts at 14.5, bought 10 more SPY puts at 14.8, bought 10 more QQQ puts at 14, and bought 10 more SPY puts at 14 (at close limit) ---------- Some SPX resistance levels are 4,000, 4,177 (early June high), and 4,199 (200 day EMA). It cleared the 50 day EMA at 3,952. SPX has been in an uptrend, since 3,637 in mid-June. Nonetheless, P/E is too high, given inflation, Fed tightening, and weak economy, along with no fiscal stimulus.

My portfolio is over $1,740,000 including $1,375,700 in cash.

Calls Contracts-Shares Long

SLB 4,000 shares
BABA 1,000 shares

Puts Contracts-Shares Short

SPY Sep 400 2022 50
QQQ Oct 300 2022 40
NFLX Jul 200 2 weekly 22nd
NFLX Jul 220 1 weekly 22nd
NFLX Jul 230 1 weekly 22nd

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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