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Apr 14th Trading Log (Updates)

 
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PostPosted: Mon Apr 14, 2025 2:58 am    Post subject: Apr 14th Trading Log (Updates) Reply with quote

Apr 14th Trading Log (Updates):

Current Trades: Sold the 10,000 TQQQ shares at 51.90, sold the 2,000 GOOG shares at 162.50, sold the 10,000 TMF shares at 39.10, bought back 10,000 TQQQ shares at 50.90, sold 200 TLT calls at 4.79, bought 10,000 TQQQ shares at 49.90, bought 10,000 TQQQ shares at 48.90, and sold 10,000 TQQQ shares at 49.90 -------- TQQQ and GOOG are up in premarket. I may sell those shares and perhaps buy them back on pullbacks. TLT down little. PFE may be a buy.

My portfolio is at $7,485,000 including $6,023,800 in cash.

Calls Contracts-Shares Long

TQQQ 20,000 shares
TLT Jan 90 2026 1,000

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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