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Joined: 28 Dec 2005 Posts: 12592
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Posted: Thu Jul 02, 2026 4:10 am Post subject: Jul 2nd Trading Log (Updates) |
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Jul 2nd Trading Log (Updates):
Current Trades: Bought 20,000 TQQQ shares at 77.00, sold the 20,000 TQQQ shares at 78.00, bought back 10,000 TQQQ shares at 77.25, sold 10,000 TQQQ shares at 78.25, bought back 10,000 TQQQ shares at 77.50, bought back 10,000 TQQQ shares at 77.00, bought 10,000 TQQQ shares at 76.00, bought 10,000 TQQQ shares at 75.20, bought 2,000 ORCL shares at 142.00, bought 10,000 TQQQ shares at 74.00, sold 10,000 TQQQ shares at 75.00, bought back 10,000 TQQQ shares at 74.00, sold 10,000 TQQQ shares at 75.00, bought back 10,000 TQQQ shares at 73.70, bought 10,000 TQQQ shares at 72.70, bought 2,000 ORCL shares at 140.00, sold 10,000 TQQQ shares at 73.00, and sold 10,000 TQQQ shares at 73.60 -------- QQQ is up in premarket. If SQQQ falls to 37.00, I may start buying shares. I may also start buying QQQ Oct puts. MU closed below 50-day MA yesterday, but now up.
My portfolio is over $9,705,000 including $5,931,500 in cash.
Calls Contracts-Shares Long
ORCL 6,000 shares
TQQQ 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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