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Joined: 28 Dec 2005
Posts: 12317
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 Posted: Fri May 16, 2025 2:26 am Post subject: May 16th Trading Log (Updates) |
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May 16th Trading Log (Updates):
Current Trades: Bought 30,000 SQQQ shares at 23.50, sold 10,000 TMF shares at 38.10, sold 400 TLT calls at 3.5, sold 200 QQQ puts at 8.7, bought back 200 QQQ puts at 7.25, and bought 200 QQQ May 30 525 puts at 9 -------- Given QQQ's steep rise, a pullback is likely next week, perhaps from 520 to 500, although it may consolidate, e.g. between 510 and 522. Anyway, I may be able to recover this week's losses.
My portfolio is over $6,960,000 including $1,084,000 in cash.
Calls Contracts-Shares Long
TMF 30,000 shares
TLT Jan 90 2026 1,600
Puts Contracts-Shares Short
QQQ May 520 1,000 30th
QQQ May 525 200 30th
SQQQ 100,000 shares
SPXS 200,000 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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