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Sep 28th Trading Log (Recap)

 
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PostPosted: Thu Sep 28, 2023 5:42 am    Post subject: Sep 28th Trading Log (Recap) Reply with quote

Sep 28th Trading Log (Updates):

Current Trades: Sold 1,000 TQQQ shares at 34.40, bought 50,000 TMF shares at 4.60, bought 40 BABA Jan 90 calls at 5.25, sold 1,000 TQQQ shares at 34.90, sold 1,000 BABA shares at 85.00, sold 2,000 TLT shares at 88.25, sold 50,000 TMF shares at 4.80, and sold 2,000 TQQQ shares at 36.00 --------- I had to sell some TQQQ shares to have enough money to buy more TMF. TLT (along with TMF) likely bottomed today at 87.10.

My portfolio is at $2,785,000 including $611,200 in cash.

Calls Contracts-Shares Long

TLT 8,000 shares
TMF 200,000 shares
TQQQ 8,000 shares
BABA 2,000 shares
BABA Jan 80 2024 20
BABA Jan 90 2024 40

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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