administrator Site Admin
Joined: 28 Dec 2005 Posts: 12317
|
Posted: Tue Apr 29, 2025 2:03 am Post subject: Apr 29th Trading Log (Updates) |
|
|
Apr 29th Trading Log (Updates):
Current Trades: Sold 100 TLT calls at 5, and bought 10,000 SQQQ shares at 31.10 -------- TLT is likely in an uptrend and QQQ may top this week, given the weekly bullish candle last week after the big runup. I plan to focus on TLT calls and SQQQ shares.
My portfolio is over $7,665,000 including $7,045,800 in cash.
Calls Contracts-Shares Long
TLT Jan 90 2026 600
Puts Contracts-Shares Short
SQQQ 10,000 shares
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. |
|