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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Tue Jul 21, 2026 4:24 am Post subject: Jul 21st Trading Log (Updates) |
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Jul 21st Trading Log (Updates):
Current Trades: Sold the 200,000 ORCU shares at 6.00, bought 10,000 SQQQ shares at 41.00, bought 10,000 SQQQ shares at 40.80, bought 10,000 SQQQ shares at 40.60, bought 10,000 SQQQ shares at 40.40, bought 10,000 SQQQ shares at 40.20, and sold 5,000 ORCL shares at 127.00 -------- ORCL's RSI remains below 30 and held 120, another yearly low. I may add SQQQ shares. MU short-term puts may be a buy.
My portfolio is about $9,830,000 including $4,636,500 in cash.
Calls Contracts-Shares Long
ORCL 25,000 shares
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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