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Joined: 28 Dec 2005
Posts: 12317
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 Posted: Tue May 20, 2025 1:56 am Post subject: May 20th Trading Log (Updates) |
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May 20th Trading Log (Updates):
Current Trades: Bought 20,000 TMF shares at 35.75, sold the 200 QQQ 23rd puts at 8, bought 40,000 SQQQ shares at 23.50, sold the 200 QQQ 30th puts at 10.6, sold 100,000 SPXS shares at 5.42, sold 40,000 SQQQ shares at 24.00, and bought back 20,000 SQQQ shares at 23.70 -------- QQQ closed at 522. Given its steep rise with an RSI about 72, a pullback is likely, e.g. to at least 510.
My portfolio is about $7,360,000 including $1,725,400 in cash.
Calls Contracts-Shares Long
TMF 50,000 shares
TLT Jan 90 2026 1,600
Puts Contracts-Shares Short
SQQQ 120,000 shares
SPXS 100,000 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. |
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