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Joined: 28 Dec 2005 Posts: 12461
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Posted: Thu Dec 11, 2025 5:33 am Post subject: Dec 11th Trading Log (Updates) |
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Dec 11th Trading Log (Updates):
Current Trades: Sold 10,000 TLT shares at 88.80, and bought back the 10,000 TLT shares at 88.20 --------- TLT is basically flat in premarket at about 88 1/2. It may be in a 87 to 91 trading range short term
My portfolio is about $11,255,000 including $9,489,200 in cash.
Calls Contracts-Shares Long
TLT 20,000 shares
Puts Contracts-Shares Short
None
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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