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Joined: 28 Dec 2005
Posts: 12317
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 Posted: Thu May 01, 2025 2:26 am Post subject: May 1st Trading Log (Updates) |
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May 1st Trading Log (Updates):
Current Trades: Bought 10,000 SQQQ shares at 29.60, bought 20,000 SPXS shares at 6.35, bought 200 more TLT calls at 4.65, bought 200 more TLT calls at 4.4, bought 10,000 SQQQ shares at 29.30, and bought 10,000 SPXS shares at 6.25 -------- I plan to buy more SPXS and SQQQ shares. Volatility and a pullback are likely in May, to make gains. If QQQ rises to about 488, I'll start buying puts.
My portfolio is about $7,645,000 including $5,257,000 in cash.
Calls Contracts-Shares Long
TLT 10,000 shares
TLT Jan 90 2026 1,000
Puts Contracts-Shares Short
SPXS 70,000 shares
SQQQ 20,000 shares
TLT dividend of $3,276 payable May 6. 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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