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Joined: 28 Dec 2005 Posts: 11980
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Posted: Tue Jan 31, 2023 11:58 am Post subject: Jan 31st Trading Log (Updates) |
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Jan 31st Trading Log (Updates):
Current Trades: Bought 10 SPY Sep 410 puts at 22.25, and bought 10 more SPY Sep puts at 21.6 -------- A breakout may be limited to SPX 4,200, given slower growth or recession.
My portfolio is over $2,525,000 including $2,287,300 in cash.
Calls Contracts-Shares Long
IWM 500 shares
BABA 500 shares
Puts Contracts-Shares Short
SPY Sep 410 2023 20
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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