administrator Site Admin
Joined: 28 Dec 2005 Posts: 11979
|
Posted: Wed Dec 28, 2022 9:23 am Post subject: Dec 28th Trading Log (Updates) |
|
|
Dec 28th Trading Log (Updates):
Morning Trade: Bought 1,000 more ARKK shares at 29.50. Current Trade: Bought 10 SPY Jan 370 calls at 13.9 -------- A Santa Claus rally looks weak, but SPX may rise to 3,900 in early January
My portfolio is over $2,435,000 including $1,765,200 in cash.
Calls Contracts-Shares Long
SPY Jan 370 2023 10
TLT 1,500 shares
TSLA 1,000 shares
BABA 500 shares
ARKK 12,000 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. |
|