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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Thu May 28, 2026 2:48 am Post subject: May 28th Trading Log (Updates) |
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May 28th Trading Log (Updates):
Current Trades: Bought 20,000 SQQQ shares at 39.20, sold 20,000 SQQQ shares at 39.80, bought 40,000 SQQQ shares at 39.00, bought 20,000 SQQQ shares at 38.75, bought 200 QQQ Jun 5 735 puts at 8.4, bought 200 more QQQ puts at 8, and bought 200 QQQ Jun 12 735 puts at 10.5 --------- QQQ valuation is high, e.g. Buffett Indicator at all time high, but earnings growth also high. Nonetheless, expect a pullback into early June.
My portfolio is about $8,890,000 including $691,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SQQQ 200,000 shares
QQQ Jun 735 400 5th
QQQ Jun 735 200 12th
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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