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Nov 4th Trading Log (Updates)

 
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PostPosted: Mon Nov 04, 2024 5:22 am    Post subject: Nov 4th Trading Log (Updates) Reply with quote

Nov 4th Trading Log (Updates):

Current Trades: Sold the 200 TLT Jan calls at 4.5, and sold the 100 TLT Mar calls at 5.45 -------- Premarket: TLT was down 1.61 Friday, and now up 1.30 premarket, causing me to trade. UNG is low enough for me to start buying shares. I plan to take a break from watching the market all day and basically hold TLT shares. There won't be updates till I make a trade.

My portfolio is about $5,095,000 including $481,000 in cash.

Calls Contracts-Shares Long

TLT 50,000 shares

Puts Contracts-Shares Short

None

TLT dividend of $15,527 payable November 6th. APA dividend of $2,500 payable November 22nd. 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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