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Apr 2nd Trading Log (Updates)

 
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PostPosted: Thu Apr 02, 2026 3:39 am    Post subject: Apr 2nd Trading Log (Updates) Reply with quote

Apr 2nd Trading Log (Updates):

Current Trades: Bought 10,000 IGV shares at 78.00, bought 1,000 MSFT shares at 365.00, sold the 4,000 SQQQ shares at 82.00, sold the 10,000 IGV shares at 78.80, bought back 1,000 SQQQ shares at 79.80, sold 1,000 MSFT shares at 370.00, bought back 1,000 SQQQ shares at 77.50, sold 1,000 MSFT shares at 371.00, sold 1,000 SQQQ shares at 78.00, sold 1,000 MSFT shares at 371.20, and sold 1,000 SQQQ shares at 78.40 ------- I plan to add MSFT and IGV shares. MAGS is a buy, but probably too soon. I may buy back some XLE puts.

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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