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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Wed Apr 01, 2026 1:01 am Post subject: Apr 1st Trading Log (Updates) |
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Apr 1st Trading Log (Updates):
Current Trades: Bought 1,000 MSFT shares at 369.00, sold the 100 XLE puts at 3.2, bought 2,000 SQQQ shares at 77.50, bought 2,000 SQQQ shares at 77.00, bought 2,000 SQQQ shares at 76.50, sold 2,000 SQQQ shares at 77.50, sold 2,000 SQQQ shares at 78.25, and bought back 2,000 SQQQ shares at 77.00 -------- SPX rose 185 points yesterday to 6,528. It'll likely continue to trade below the 200 day MA at 6,639.
My portfolio is about $13,610,000 including $12,561,900 in cash.
Calls Contracts-Shares Long
MSFT 2,000 shares
Puts Contracts-Shares Short
SQQQ 4,000 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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