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Joined: 28 Dec 2005 Posts: 12592
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Posted: Fri Jun 26, 2026 4:20 am Post subject: Jun 26th Trading Log (Updates) |
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Jun 26th Trading Log (Updates):
Current Trades: Sold 1,000 MSFT shares at 357.50, sold the 1,000 ADBE shares at 200.00, sold 1,000 MSFT shares at 361.50, sold 1,000 MSFT shares at 364.00, bought 20,000 SPXS shares at 28.00, sold 1,000 MSFT shares at 365.50, sold the 20,000 SPXS shares at 28.00, and sold the 4,000 ORCL shares at 150.00 -------- I may buy QQQ or MU short-term calls if QQQ falls towards 700. The oscillators haven't moved much from zero. So, QQQ may continue a trading range, e.g. 700 to 715 today.
My portfolio is about $9,735,000 including $9,733,500 in cash.
Calls Contracts-Shares Long
None
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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