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May 28th Trading Log (Updates)

 
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PostPosted: Wed May 28, 2025 1:51 am    Post subject: May 28th Trading Log (Updates) Reply with quote

May 28th Trading Log (Updates):

Current Trades: Bought 10,000 TMF shares at 36.00, and bought 10,000 TMF shares at 35.65 --------- QQQ at 521 is 19 points away from the all time high. I may buy some SQQQ shares soon. Perhaps, a short term top in June.

My portfolio is about $7,630,000 including $4,678,600 in cash.

Calls Contracts-Shares Long

TMF 70,000 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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