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Joined: 28 Dec 2005
Posts: 12317
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 Posted: Thu May 08, 2025 1:39 am Post subject: May 8th Trading Log (Updates) |
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May 8th Trading Log (Updates):
Current Trades: Bought 30,000 SPXS shares at 6.20, bought 10,000 SQQQ shares at 28.50, bought 10,000 SQQQ shares at 28.00, bought 100,000 SPXS shares at 6.02, bought 200 more TLT calls at 3.75, bought 200 more TLT calls at 3.6, sold 100,000 SPXS shares at 6.15, and sold 10,000 SQQQ shares at 28.75 -------- A volatile trading range is still likely for a while.
My portfolio is at $7,625,000 including $4,402,900 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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