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Oct 7th Trading Log (Updates)

 
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PostPosted: Mon Oct 07, 2024 5:15 am    Post subject: Oct 7th Trading Log (Updates) Reply with quote

Oct 7th Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 95.00 --------- Premarket: I'll post new trading logs only when I make a trade. If TLT falls further, I may buy TMF shares (3X bullish TLT) and then buy calls.

My portfolio is over $4,805,000 including $2,906,400 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

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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