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Joined: 28 Dec 2005
Posts: 12317
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 Posted: Fri May 02, 2025 4:21 am Post subject: May 2nd Trading Log (Updates) |
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May 2nd Trading Log (Updates):
Current Trades: Bought 10,000 SQQQ shares at 28.90, bought 30,000 SPXS shares at 6.20, bought 10,000 TLT shares at 87.70, bought 400 more TLT calls at 4, bought 10,000 SQQQ shares at 28.60, and bought 10,000 SQQQ shares at 28.30 -------- QQQ will likely trade sideways for a while perhaps between 465 and 490 (not always on computer and miss trades sometimes - may take a break from trading soon).
My portfolio is over $7,530,000 including $3,175,700 in cash.
Calls Contracts-Shares Long
TLT 20,000 shares
TLT Jan 90 2026 1,400
Puts Contracts-Shares Short
SPXS 100,000 shares
SQQQ 50,000 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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