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Nov 4th Trading Log (Updates)

 
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PostPosted: Fri Nov 04, 2022 6:52 am    Post subject: Nov 4th Trading Log (Updates) Reply with quote

Nov 4th Trading Log (Updates):

Morning Trades: Sold 1,000 BABA shares at 71.25 (at high open), sold the 20 BABA 65 calls at 11, bought the 1,000 BABA shares back at 68.00, and bought 20 BABA Jan 70 calls at 7.5. Current Trades: Sold 1,000 BABA shares at 70.00, and bought 2,000 TLT shares at 95.00 --------- BABA likely will be rising into the 80s within a month and TLT towards 100.

My portfolio is over $2,345,000 including $2,070,400 in cash.

Calls Contracts-Shares Long

TLT 2,000 shares
BABA Jan 70 2023 20
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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