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Joined: 28 Dec 2005
Posts: 12317
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 Posted: Wed Jun 11, 2025 4:23 am Post subject: Jun 11th Trading Log (Updates) |
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Jun 11th Trading Log (Updates):
Current Trades: Bought 200 QQQ Jun 535 puts at 5, sold the 200 QQQ puts at 5.6, bought 100 QQQ Jul 535 puts at 11.2, bought 100 more Jul puts at 10.8, sold the 200 QQQ Jul puts at 11.75, sold 10,000 SQQQ shares at 22.10, and sold 10,000 SQQQ shares at 22.30 -------- Premarket: Core CPI came in slightly better than expected, although still high. I plan to buy QQQ puts.
My portfolio is over $7,820,000 including $4,536,000 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 20,000 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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