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Jul 1st Trading Log (Updates)

 
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PostPosted: Wed Jul 01, 2026 4:28 am    Post subject: Jul 1st Trading Log (Updates) Reply with quote

Jul 1st Trading Log (Updates):

Current Trades: Sold 70,000 SQQQ shares at 37.50, sold 20,000 SQQQ shares at 37.70, bought back 20,000 SQQQ shares at 37.00, sold 20,000 SQQQ shares at 37.30, bought 500 MU shares at 1,060.00, sold 20,000 SQQQ shares at 37.60, bought back 20,000 SQQQ shares at 37.00, sold 10,000 SQQQ shares at 37.45, sold 10,000 SQQQ shares at 37.60, sold the 2,000 NFLX shares at 74.30, sold the 500 MU shares at 1,060.00, and sold 20,000 SQQQ shares at 37.65 -------- QQQ closed above 736. It'll likely fall to at least 650 in the August to October period. However, it may rise in July towards the all time high about 750.

My portfolio is over $9,785,000 including $9,500,500 in cash.

Calls Contracts-Shares Long

ORCL 2,000 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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