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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Thu May 14, 2026 4:07 am Post subject: May 14th Trading Log (Updates) |
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May 14th Trading Log (Updates):
Current Trades: Bought 200 SPY Jul 750 puts at 20.6, bought 200 more QQQ 720 puts at 26, sold 30,000 SQQQ shares at 41.50, sold 200 QQQ 720 puts at 26.65, bought back 200 QQQ 720 puts at 25.75, bought 200 more SPY 750 puts at 19.8, and bought 200 more QQQ 720 puts at 25.15 -------- The daily and weekly charts show QQQ is very overextended above the mean. Normally, greater volatility or a pullback results.
My portfolio is over $7,875,000 including $861,600 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Jul 740 2026 400
SPY Jul 750 2026 400
SQQQ 70,000 shares
QQQ Jul 710 2026 400
QQQ Jul 720 2026 800
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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