administrator
Site Admin
Joined: 28 Dec 2005
Posts: 12612
|
 Posted: Wed Aug 12, 2026 4:40 am Post subject: Aug 12th Trading Log (Updates) |
 |
|
Aug 12th Trading Log (Updates):
Current Trades: Bought 50,000 SQQQ shares at 36.80, sold 20 MSFT puts at 17.5, sold 20,000 SQQQ shares at 37.20, sold 20 MSFT puts at 18.2, bought back 20,000 SQQQ shares at 36.90, bought 50,000 SSG shares at 11.25, sold 20,000 SQQQ shares at 37.30, and sold the 50,000 SSG shares at 11.52 -------- CPI today was in-line. Yet, SQQQ down over a point to 37. So, I'll stock up again. I expect much more QQQ downside than upside later this year.
My portfolio is about $10,265,000 including $6,458,700 in cash.
Calls Contracts-Shares Long
TLT 10,000 shares
Puts Contracts-Shares Short
SQQQ 80,000 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. |
|
FAQ
Search
Memberlist
Usergroups
Register
Profile
Log in to check your private messages
Log in
