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Aug 12th Trading Log (Updates)

 
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PostPosted: Mon Aug 12, 2024 4:49 am    Post subject: Aug 12th Trading Log (Updates) Reply with quote

Aug 12th Trading Log (Updates):

Current Trades: Sold 50,000 SPXS shares at 8.44, sold 10,000 TLT shares at 96.32, bought back the 50,000 SPXS shares at 8.25, and sold 50,000 SPXS shares at 8.40 -------- PPI will be reported tomorrow and CPI Wednesday.

My portfolio is at $4,645,000 including $3,261,200 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

Puts Contracts-Shares Short

SPXS 50,000 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.
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