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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Nov 14, 2022 6:50 am Post subject: Nov 14th Trading Log (Updates) |
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Nov 14th Trading Log (Updates):
Morning Trade: Sold the 20 BABA 70 calls at 10.25. Current Trades: Sold the 20 SPY Feb puts at 19 ----------- SPX will likely be in a trading range till October PCE price index is reported December 1. The declining SPX 200 day MA is 4,079.
My portfolio is over $2,410,000 including $2,115,700 in cash.
Calls Contracts-Shares Long
TLT 2,000 shares
BABA Jan 65 2023 50
Puts Contracts-Shares Short
SPY Mar 400 2023 20
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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