administrator
Site Admin
Joined: 28 Dec 2005
Posts: 12160
|
 Posted: Fri Aug 30, 2024 12:47 am Post subject: Aug 30th Trading Log (Updates) |
 |
|
Aug 30th Trading Log (Updates):
Current Trades: Bought 100,000 SPXS shares at 7.20, sold 100,000 SPXS shares at 7.30, bought back the 100,000 SPXS shares at 7.18, and bought 100,000 SPXS shares at 7.12 -------- Premarket: I plan to be more cautious trading SPXS shares and SPY Oct puts, because SPX may make a new high in September before a pullback into October. So, I'll trade on less volatility and perhaps move into all cash for a while.
My portfolio is at $4,625,000 including $1,511,700 in cash.
Calls Contracts-Shares Long
UNG 20,000 shares
Puts Contracts-Shares Short
SPXS 400,000 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. |
|
FAQ
Search
Memberlist
Usergroups
Register
Profile
Log in to check your private messages
Log in
