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Joined: 28 Dec 2005 Posts: 11984
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Posted: Tue Dec 27, 2022 10:16 am Post subject: Dec 27th Trading Log (Recap) |
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Dec 27th Trading Log (Updates):
Morning Trades: Bought 500 more TLT shares at 100.45, bought 1,000 more ARKK shares at 30.00, and bought 100 more TSLA shares at 117.00, 115.00, and 113.00. Current Trades: Bought 100 more TSLA shares at 111.00, and bought 100 more TSLA shares at 109.00 ----------- DIS may be an excellent long term hold, falling below 86 today. Perhaps, tax loss selling and window dressing affecting stock prices.
My portfolio is over $2,440,000 including $1,808,600 in cash.
Calls Contracts-Shares Long
TLT 1,500 shares
TSLA 1,000 shares
BABA 500 shares
ARKK 11,000 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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