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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Jan 03, 2023 10:04 am Post subject: Jan 3rd Trading Log (Updates) |
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Jan 3rd Trading Log (Updates):
Morning Trades: Sold 2,000 ARKK shares at 32.00, and bought 100 more TSLA shares at 112.00, 110.00, 108.00, and 106.00 --------- SPX didn't quite rise to 3,900 to start buying puts, but I'll continue to be cautious, build-up more cash, and wait for better opportunities.
My portfolio is about $2,460,000 including $1,891,500 in cash.
Calls Contracts-Shares Long
TLT 1,500 shares
TSLA 1,200 shares
BABA 500 shares
ARKK 8,000 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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