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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Wed Jun 03, 2026 4:35 am Post subject: Jun 3rd Trading Log (Updates) |
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Jun 3rd Trading Log (Updates):
Current Trades: Sold the 400 QQQ 5 740 puts at 3.3, sold 200 QQQ Jun puts at 11, sold 200 QQQ Jun puts at 11.9, bought 200 QQQ Jul 740 puts at 19, sold the 200 QQQ Jul 740 puts at 19.75, sold the 200 QQQ 735 puts at 18.6, and bought back 100 QQQ Jul 740 puts at 19.2 -------- QQQ RSI is 79 1/2. Instead of going long or selling some SQQQ shares to buy more puts, I plan to bail out of puts on QQQ pullbacks, given this huge steep rally is unpredictable.
My portfolio is over $8,420,000 including $786,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SQQQ 200,000 shares
QQQ Jul 740 2026 100
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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