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Joined: 28 Dec 2005
Posts: 12317
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 Posted: Tue May 27, 2025 3:27 am Post subject: May 27th Trading Log (Updates) |
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May 27th Trading Log (Updates):
Current Trades: Sold 20,000 TMF shares at 36.00, sold 400 TLT calls at 2.84, sold 10,000 TMF shares at 36.25, sold 10,000 TMF shares at 36.50, and sold 10,000 TMF shares at 36.75 --------- TMF is up about one point to about 36 in premarket. I may be away from computer, but set a limit order to sell 20% of TMF shares at 36. Volatility is likely and TMF rising to at least 41 sometime this year is likely too.
My portfolio is about $7,685,000 including $5,395,100 in cash.
Calls Contracts-Shares Long
TMF 50,000 shares
TLT Jan 90 2026 1,600
Puts Contracts-Shares Short
None
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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