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Joined: 28 Dec 2005
Posts: 12160
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 Posted: Thu Oct 10, 2024 5:42 am Post subject: Oct 10th Trading Log (Updates) |
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Oct 10th Trading Log (Updates):
Current Trades: Sold the 50,000 SQQQ shares at 7.28, bought 5,000 TMF shares at 50.60, bought 5,000 TMF shares at 50.40, sold the 10,000 TMF shares at 50.90, bought back the 50,000 SQQQ shares at 7.17, and bought 50 more NVDA puts at 6 -------- Inflation and real growth remain higher than expected. So, TLT may not rise above 100 till early or mid 2025. SPX will likely top between 5,800 and 5,850 this month. I'll post updates only when I make a trade.
My portfolio is over $4,790,000 including $1,553,400 in cash.
Calls Contracts-Shares Long
TLT 30,000 shares
Puts Contracts-Shares Short
SQQQ 50,000 shares
NVDA Nov 135 100 1st
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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