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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Mon Apr 20, 2026 3:39 am Post subject: Apr 20th Trading Log (Updates) |
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Apr 20th Trading Log (Updates):
Current Trades: Sold 1,400 QQQ 640 puts at 10.8, sold the 300 SPY 700 puts at 8.1, sold 300 QQQ 640 puts at 11.1, sold 300 QQQ 640 puts at 11.75, sold 300 SPY 710 puts at 12.35, and sold 400 QQQ 640 puts at 12.3 -------- I may bail out of most of my puts on a low open, although normally after a big run up, a correction follows. However, SPX may rise higher first.
My portfolio is about $12,680,000 including $5,484,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SQQQ 100,000 shares
QQQ May 650 2026 500
SPY May 710 2026 700
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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