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Jan 30th Trading Log (Updates)

 
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PostPosted: Mon Jan 30, 2023 10:37 am    Post subject: Jan 30th Trading Log (Updates) Reply with quote

Jan 30th Trading Log (Updates):

Morning Trade: Bought 500 shares of BABA at 110.00. Current Trades: Sold the 20 SPY Sep puts at 23.5, and bought 500 shares of IWM at 187.50 --------- I moved towards a neutral position, because of a potential trading range, e.g. SPX 4,000 to 4,100.

My portfolio is over $2,525,000 including $2,331,200 in cash.

Calls Contracts-Shares Long

IWM 500 shares
BABA 500 shares

Puts Contracts-Shares Short

SPY Dec 400 2023 20

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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