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Joined: 28 Dec 2005 Posts: 12592
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Posted: Tue Apr 14, 2026 2:06 am Post subject: Apr 14th Trading Log (Updates) |
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Apr 14th Trading Log (Updates):
Current Trades: Sold the 10,000 IGV shares at 80.25, bought 10,000 SQQQ shares at 64.40, bought 10,000 SQQQ shares at 64.00, bought 10,000 SQQQ shares at 63.60, bought 20,000 SQQQ shares at 63.20, bought 20,000 SQQQ shares at 63.00, bought 20,000 SQQQ shares at 62.75, bought 20,000 SQQQ shares at 62.50, and bought 20,000 SQQQ shares at 62.25 -------- QQQ closed at 617 1/2. It's up nine days in a row and may be in a trading range for a while, e.g. 610 to 620.
My portfolio is about $13,520,000 including $4,835,700 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SQQQ 140,000 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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