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Joined: 28 Dec 2005 Posts: 12317
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Posted: Tue May 06, 2025 1:55 am Post subject: May 6th Trading Log (Updates) |
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May 6th Trading Log (Updates):
Current Trades: TLT dividend $3,276, sold 30,000 SQQQ shares at 30.35, sold 10,000 SQQQ shares at 30.45, bought 10,000 TMF shares at 38.00, sold the 10,000 TMF shares at 38.75, and sold 400 TLT calls at 3.9 --------- TLT may close the gap around 86.70 today and snap back towards 90.
My portfolio is at $7,655,000 including $4,341,600 in cash.
Calls Contracts-Shares Long
TLT 20,000 shares
TLT Jan 90 2026 1,600
Puts Contracts-Shares Short
SPXS 100,000 shares
SQQQ 10,000 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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