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Joined: 28 Dec 2005
Posts: 12111
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 Posted: Wed Sep 18, 2024 3:08 am Post subject: Sep 18th Trading Log (Updates) |
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Sep 18th Trading Log (Updates):
Current Trades: Sold 10,000 APA shares at 25.60, bought 50,000 SPXS shares at 7.00, and sold 50,000 SPXS shares at 7.10 -------- Premarket: GDPNOW raised real growth from 2.5% to 3.0% yesterday, while entering a seasonally weak stock market period. FOMC will likely cut a quarter point today. There may be enough volatility to trade my two stocks and further build up cash, although a SPX pullback is likely in October after closing at the all time high in September.
My portfolio is over $4,710,000 including $3,468,200 in cash.
Calls Contracts-Shares Long
APA Jan 27.5 2025 200
APA 20,000 shares
Puts Contracts-Shares Short
SPXS 100,000 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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