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Joined: 28 Dec 2005
Posts: 12651
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 Posted: Fri Oct 23, 2026 2:47 am Post subject: Oct 23rd Trading Log (Updates) |
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Oct 23rd Trading Log (Updates):
Current Trades: Sold 10,000 SOXL shares at 84.50, bought 100 USO Dec 165 puts at 12.15, sold 1,000 MU shares at 880.00, bought back 10,000 SOXL shares at 82.50, sold 10,000 SOXL shares at 84.50, sold 10,000 SOXL shares at 86.00, bought back 10,000 SOXL shares at 83.75, and bought 100 USO Jan 160 puts at 11.55 -------- Over the past 13 trading days SOXL fell from 170 to 80 and closed at 82. It may fall a little lower, but will likely soon bounce to at least 100 or 105. I may add USO puts.
My portfolio is about $11,830,000 including $7,376,900 in cash.
Calls Contracts-Shares Long
MU 1,000 shares
SOXL 40,000 shares
Puts Contracts-Shares Short
USO Dec 165 2026 100
USO Jan 160 2027 100
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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