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Jun 10th Trading Log (Updates)

 
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PostPosted: Wed Jun 10, 2026 4:15 am    Post subject: Jun 10th Trading Log (Updates) Reply with quote

Jun 10th Trading Log (Updates):

Current Trades: Bought 10,000 NEM shares at 94.41 (opening market price - down after CPI report), sold the 20,000 MAGS shares at 65.50, bought 10,000 SQQQ shares at 42.80, bought back the 20,000 MAGS shares at 65.25, sold the 10,000 SQQQ shares at 43.80, bought 10,000 MAGS shares at 64.70, bought 10,000 MAGS shares at 64.30, and bought 10,000 NEM shares at 93.00 -------- Yesterday, QQQ traded between 686 and 726, closing at 708. It may test the 50-day MA at 674. The daily NAMO isn't oversold enough to buy QQQ calls, but may be at 674.

My portfolio is over $9,245,000 including $4,821,400 in cash.

Calls Contracts-Shares Long

NEM 20,000 shares
MAGS 40,000 shares

Puts Contracts-Shares Short

None

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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