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Joined: 28 Dec 2005 Posts: 12160
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Posted: Tue Nov 05, 2024 7:45 am Post subject: Nov 5th Trading Log (Updates) |
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Nov 5th Trading Log (Updates):
Current Trades: Bought 200 TLT Mar 90 calls at 5.05, and sold the 200 TLT calls at 5.5 --------- I'll sell some TLT shares at 93.50 and trade calls in meantime. I expect a trading range between 91 and 93. 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 at $5,115,000 including $489,700 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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