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Joined: 28 Dec 2005 Posts: 12592
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Posted: Thu Jun 18, 2026 5:12 am Post subject: Jun 18th Trading Log (Updates) |
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Jun 18th Trading Log (Updates):
Current Trades: Bought 40,000 SQQQ shares at 37.20, sold the 40,000 SQQQ shares at 37.70, bought back 20,000 SQQQ shares at 37.50, sold the 20,000 SQQQ shares at 37.90, bought back 20,000 SQQQ shares at 37.50, bought back 20,000 SQQQ shares at 37.20, bought 20,000 SQQQ shares at 37.00 (delayed limit), sold 40,000 SQQQ shares at 37.50,, bought back 20,000 SQQQ shares at 37.20, bought back 20,000 SQQQ shares at 37.00, sold 40,000 SQQQ shares at 37.50, bought back 20,000 SQQQ shares at 37.10, bought back 20,000 SQQQ shares at 36.90, bought 20,000 SQQQ shares at 36.70, and bought 20,000 SQQQ shares at 36.50 -------- SQQQ is down towards 37.50 in premarket. I may buy some shares, because QQQ will likely fall 10% or more later this year.
My portfolio is at $9,375,000 including $5,699,700 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SQQQ 100,000 shares
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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