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Aug 13th Trading Log (Updates)

 
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PostPosted: Tue Aug 13, 2024 4:38 am    Post subject: Aug 13th Trading Log (Updates) Reply with quote
Aug 13th Trading Log (Updates):

Current Trades: Sold the 10,000 TLT shares at 97.35, bought 50,000 SPXS shares at 8.20, bought 100,000 SPXS shares at 8.10, and bought 100,000 SPXS shares at 8.00

My portfolio is at $4,615,000 including $2,214,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPXS 300,000 shares

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 go straight up month after month.
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