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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Wed Apr 08, 2026 1:03 am Post subject: Apr 8th Trading Log (Updates) |
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Apr 8th Trading Log (Updates):
Current Trades: Bought 10,000 SQQQ shares at 67.80, sold the 10,000 SQQQ shares at 68.60, bought 1,000 MSFT shares at 379.00, bought 10,000 IGV shares at 81.50, bought 10,000 IGV shares at 80.50, bought 1,000 MSFT shares at 374.00, and bought 10,000 IGV shares at 79.50 -------- I may buy SQQQ shares at the open, which is currently down over eight points to below 68. Perhaps, after a short covering burst, there will be a slight QQQ pullback (QQQ currently up 21 points to about 610).
My portfolio is at $13,645,000 including $10,503,700 in cash.
Calls Contracts-Shares Long
IGV 30,000 shares
MSFT 2,000 shares
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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