PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Jan 4th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Wed Jan 04, 2023 8:54 am    Post subject: Jan 4th Trading Log (Updates) Reply with quote

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002