administrator Site Admin
Joined: 28 Dec 2005 Posts: 12499
|
Posted: Thu Feb 12, 2026 4:04 am Post subject: Feb 12th Trading Log (Updates) |
|
|
Feb 12th Trading Log (Updates):
Current Trades: Bought 20,000 SPXS shares at 33.80, sold the 20,000 SPXS shares at 34.31, bought 5,000 AMZN shares at 197.70, sold the 5,000 AMZN shares at 200.00, bought back 2,000 AMZN shares at 199.00, and bought 10,000 TQQQ shares at 48.20 -------- SPXS is down in premarket. So, I may buy shares again. There may be a SPX spike higher before a correction.
My portfolio is about $13,025,000 including $12,141,500 in cash.
Calls Contracts-Shares Long
TQQQ 10,000 shares
AMZN 2,000 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. |
|