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Jul 22nd Trading Log (Recap)

 
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PostPosted: Mon Jul 22, 2024 5:07 am    Post subject: Jul 22nd Trading Log (Recap) Reply with quote

Jul 22nd Trading Log (Updates):

Current Trades: Sold 5,000 TLT shares at 92.50, and bought 10,000 TMF shares at 49.44 -------- I may just hold TLT and sell some at 94. After today, I'll post updates only when I make a trade and post Next Week Trading Plans on weekends.

My portfolio is at $4,375,000 including $171,600 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares
TMF 10,000 shares

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 go straight up month after month.
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