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Oct 2nd Trading Log (Recap)

 
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PostPosted: Mon Oct 02, 2023 5:19 am    Post subject: Oct 2nd Trading Log (Recap) Reply with quote

Oct 2nd Trading Log (Updates):

Current Trades: Bought 50,000 TMF shares at 4.66, sold 2,000 TQQQ shares at 36.50, bought 50,000 TMF shares at 4.60, and sold 2,000 TLT shares at 87.02 --------- TMF may be in a volatile trading range. It fell below 4.60 Thursday, bounced above 4.95 Friday, and fell below 4.60 today.

My portfolio is about $2,750,000 including $301,600 in cash.

Calls Contracts-Shares Long

TLT 4,000 shares
TMF 350,000 shares
TQQQ 8,000 shares
BABA 2,000 shares
BABA Jan 80 2024 20

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 can go straight up month after month.
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