PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Next Week Trading (Apr 11th)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 12326

PostPosted: Fri Apr 11, 2025 2:50 pm    Post subject: Next Week Trading (Apr 11th) Reply with quote

Next Week Trading (Apr 11th):

Earnings of tech stocks begins next week, although most of the big names report in late April. TQQQ closed at 48 1/2. It may be in an uptrend to 54 and perhaps rise into the 60s in early May. GOOG is expected to report earnings April 23rd. I plan to buy more TQQQ and GOOG stock on pullbacks. TMF has been volatile and plan to buy more around 37.

My portfolio is about $7,415,000 including $5,691,200 in cash.

Calls Contracts-Shares Long

TQQQ 10,000 shares
GOOG 2,000 shares
TMF 10,000 shares
TLT Jan 90 2026 1,200

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002