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Sep 16th Trading Log (Updates)

 
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PostPosted: Mon Sep 15, 2025 3:58 am    Post subject: Sep 16th Trading Log (Updates) Reply with quote
Sep 16th Trading Log (Updates):

Current Trades: Bought 100 more GLD 340 puts at 5.95, and sold 100 GLD 340 puts at 6.3 -------- I expected more volatility to trade yesterday, but expect a market pullback soon.

My portfolio is about $8,540,000 including $5,186,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPXS 400,000 shares
SQQQ 100,000 shares
GLD Oct 330 2025 400
GLD Oct 340 2025 100

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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