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Joined: 28 Dec 2005
Posts: 12160
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 Posted: Thu Oct 24, 2024 4:48 am Post subject: Oct 24th Trading Log (Updates) |
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Oct 24th Trading Log (Updates):
Current Trades: Sold 10,000 APA shares at 24.80, bought 20,000 SPXS shares at 6.50, sold 10,000 TMF shares at 48.35, and sold 10,000 TMF shares at 48.90 -------- I plan to primarily focus on TLT and TMF (3X bullish TLT and TLT calls), although I may buy smaller positions in SPXS at 6.50 or lower.
My portfolio is at $4,990,000 including $1,935,700 in cash.
Calls Contracts-Shares Long
TLT 20,000 shares
TLT Jan 91 2025 200
TMF 10,000 shares
APA 20,000 shares
Puts Contracts-Shares Short
SPXS 20,000 shares
APA dividend of $2,500 payable November 22nd. 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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