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Oct 1st Trading Log (Updates)

 
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PostPosted: Tue Oct 01, 2024 4:52 am    Post subject: Oct 1st Trading Log (Updates) Reply with quote
Oct 1st Trading Log (Updates):

Current Trades: Sold 50,000 SPXS shares at 6.76, and sold 50,000 SPXS shares at 6.78 -------- I plan to take a break from trading, unless SPX rises to around 5.800 this month to short. Don't see many buys, except maybe PFE.

My portfolio is over $4,810,000 including $4,810,400 in cash.

Calls Contracts-Shares Long

None

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 go straight up month after month.
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