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Jan 12th Trading Log (Updates)

 
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PostPosted: Thu Jan 12, 2023 11:26 am    Post subject: Jan 12th Trading Log (Updates) Reply with quote

Jan 12th Trading Log (Updates):

Morning Trades: Bought 10 more SPY 400 puts at 16.2, and 15.5, and bought 10 SPY Apr 410 puts at 20 --------- The SPX declining 50 week MA, currently 4,048, has been a major resistance level. Bank earnings will be reported tomorrow.

My portfolio is at $2,500,000 including $2,418,600 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Apr 400 2023 40
SPY Apr 410 2023 10

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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