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Jul 6th Trading Log (Updates)

 
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PostPosted: Mon Jul 06, 2026 2:56 am    Post subject: Jul 6th Trading Log (Updates) Reply with quote

Jul 6th Trading Log (Updates):

Current Trades: Sold 4,000 ORCL shares at 145.00, sold 20,000 TQQQ shares at 76.00, bought 20,000 SQQQ shares at 38.40, sold 10,000 TQQQ shares at 76.80, bought 20,000 SQQQ shares at 38.00, bought 10 QQQ Oct 725 puts at 35.1, bought 10 more QQQ puts at 34.6, sold 20,000 SQQQ shares at 38.50, and bought 10 QQQ Oct 730 puts at 36.1 -------- QQQ closed at 712 1/2 and up eight in premarket. Perhaps, it will rise to 730 and fall to 650 by October.

My portfolio is over $9,860,000 including $7,935,600 in cash.

Calls Contracts-Shares Long

ORCL 2,000 shares
TQQQ 10,000 shares

Puts Contracts-Shares Short

SQQQ 20,000 shares
QQQ Oct 725 2026 20
QQQ Oct 730 2026 10

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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