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Sep 29th Trading Log (Recap)

 
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PostPosted: Fri Sep 29, 2023 5:11 am    Post subject: Sep 29th Trading Log (Recap) Reply with quote

Sep 29th Trading Log (Updates):

Current Trades: Sold 50,000 TMF shares at 4.95, sold the 40 BABA 90 calls at 6.8, sold 2,000 TQQQ shares at 36.75, sold 2,000 TLT shares at 89.40, bought the 50,000 TMF shares back at 4.82, bought the 2,000 TQQQ shares back at 35.80, bought 2,000 TQQQ shares at 35.50, and bought 50,000 TMF shares at 4.74 --------- SPX will likely continue to rise into early October next week.

My portfolio is over $2,805,000 including $517,600 in cash.

Calls Contracts-Shares Long

TLT 6,000 shares
TMF 250,000 shares
TQQQ 10,000 shares
BABA 2,000 shares
BABA Jan 80 2024 20

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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