administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
|
Posted: Mon Sep 19, 2022 5:18 am Post subject: Sep 19th Trading Log (Updates) |
|
|
Sep 19th Trading Log (Updates):
Current Trades: Sold the 10 SPY calls at 20.5, and bought 10 SPY Oct 400 puts at 16.8 -------- Perhaps, SPX will trade between 3,900 and 3,686 (current rising 200 week EMA) till mid-October, unless there's a short covering rally.
My portfolio is over $1,960,000 including $1,894,900 in cash.
Calls Contracts-Shares Long
BABA Jan 90 2023 50
Puts Contracts-Shares Short
SPY Oct 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. |
|