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Joined: 28 Dec 2005 Posts: 12592
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Posted: Mon Jun 29, 2026 5:03 am Post subject: Jun 29th Trading Log (Updates) |
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Jun 29th Trading Log (Updates):
Current Trades: Bought 10 MU Jul 2 1030 calls at 55, bought 10 MU Jul 2 1020 calls at 50, sold the 10 MU 1030 calls at 58, sold the 10 MU 1020 calls at 68, bought 20,000 SQQQ shares at 38.80, bought 10 MU Jul 2 1150 puts at 59, bought 10,000 SQQQ shares at 38.50, sold the 10 MU puts at 68, bought 10,000 SQQQ shares at 38.35, and bought 10,000 SQQQ shares at 38.20 -------- QQQ may rise in July and then begin a decline in late July or August. I may wait for a better trading opportunity, although I may trade some TQQQ and SQQQ shares within volatility.
My portfolio is over $9,745,000 including $7,836,900 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SQQQ 50,000 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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