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Sep 13th Trading Log (Updates)

 
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PostPosted: Fri Sep 13, 2024 3:14 am    Post subject: Sep 13th Trading Log (Updates) Reply with quote
Sep 13th Trading Log (Updates):

Current Trades: Bought 30,000 SPXS shares at 7.21, and sold 10,000 APA shares at 24.20

My portfolio is about $4,620,000 including $2,077,900 in cash.

Calls Contracts-Shares Long

APA Nov 25 2024 300
APA Jan 27.5 2025 700
APA 70,000 shares

Puts Contracts-Shares Short

SPXS 100,000 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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