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Dec 29th Trading Log (Updates)

 
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PostPosted: Thu Dec 29, 2022 8:25 am    Post subject: Dec 29th Trading Log (Updates) Reply with quote

Dec 29th Trading Log (Updates):

Morning Trades: Sold 100 TSLA shares at 121.00 and 123.00, sold 2,000 ARKK shares at 31.00, and sold the 10 SPY calls at 17 -------- SPY puts may be a buy in early January, e.g. SPX 3,900 to 4,000.

My portfolio is over $2,470,000 including $1,868,600 in cash.

Calls Contracts-Shares Long

TLT 1,500 shares
TSLA 800 shares
BABA 500 shares
ARKK 10,000 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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