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Apr 6th Trading Log (Updates)

 
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PostPosted: Fri Apr 03, 2026 3:06 am    Post subject: Apr 6th Trading Log (Updates) Reply with quote
Apr 6th Trading Log (Updates):

Current Trades: -------- SPX closed at 6,592. Its 200 day MA is 6,631. It may rise to it and fall 5% to 10% within a month. So, better trading opportunities may show up soon. I'm watching MAGS IGV MSFT ORCL and XLE, along with SQQQ and TQQQ.

My portfolio is about $13,645,000 including $13,644,200 in cash.

Calls Contracts-Shares Long

None

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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