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Joined: 28 Dec 2005
Posts: 12326
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 Posted: Tue Jun 10, 2025 2:54 am Post subject: Jun 10th Trading Log (Updates) |
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Jun 10th Trading Log (Updates):
Current Trades: Sold 10,000 TMF shares at 37.10, bought 10,000 SQQQ shares at 22.10, bought 10,000 SQQQ shares at 22.00, bought 10,000 SQQQ shares at 21.90, and bought 10,000 SQQQ shares at 21.75 --------- I may buy some SQQQ shares. If CPI better than expected tomorrow, QQQ may spike higher, although overbought and would buy more. If worse than expected, QQQ pullback.
My portfolio is at $7,755,000 including $4,065,700 in cash.
Calls Contracts-Shares Long
TLT 20,000 shares
TMF 20,000 shares
TLT Jan 90 2026 1,400
Puts Contracts-Shares Short
SQQQ 40,000 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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