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Joined: 28 Dec 2005 Posts: 12592
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Posted: Wed Jul 08, 2026 3:32 am Post subject: Jul 8th Trading Log (Updates) |
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Jul 8th Trading Log (Updates):
Current Trades: Bought 1,000 ORCL shares at 139.00, bought 20,000 SQQQ shares at 40.75, sold 10,000 TQQQ shares at 72.20, sold 10,000 SQQQ shares at 41.00, bought back 10,000 SQQQ shares at 40.60, sold 10,000 SQQQ shares at 41.00, sold 10,000 SQQQ shares at 41.25, bought back 10,000 TQQQ shares at 70.15, bought 10,000 TQQQ shares at 69.70, bought 1,000 ORCL shares at 137.70, sold 10,000 TQQQ shares at 70.40, bought back 10,000 TQQQ shares at 69.80, sold 10,000 TQQQ shares at 70.40, sold 10,000 TQQQ shares at 70.80, bought 10,000 SQQQ shares at 40.80, sold 10,000 TQQQ shares at 71.90, and bought 10,000 SQQQ shares at 39.95 --------- QQQ may hold 700 short-term. I'll focus on TQQQ and ORCL, although watching MU. There may be volatility to trade for gains.
My portfolio is at $9,920,000 including $8,275,400 in cash.
Calls Contracts-Shares Long
ORCL 6,000 shares
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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