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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Jan 04, 2023 8:54 am Post subject: Jan 4th Trading Log (Updates) |
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Jan 4th Trading Log (Updates):
Morning Trades: Sold 200 TSLA shares at 112.00, sold 100 TSLA shares at 114.00, and sold the 500 BABA shares at 100.00 --------- There may be an excellent opportunity later this quarter to buy heavy positions in SPY calls, e.g. when the daily NYMO falls well below negative 50, to make gains, including on volatility. Recently, I've basically done light trading in a stock pickers market. Also, I'm busy in the mornings, although able to set some limit orders.
My portfolio is at $2,485,000 including $1,975,300 in cash.
Calls Contracts-Shares Long
TLT 1,500 shares
TSLA 900 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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