administrator
Site Admin
Joined: 28 Dec 2005
Posts: 12612
|
 Posted: Mon Aug 10, 2026 4:31 am Post subject: Aug 10th Trading Log (Updates) |
 |
|
Aug 10th Trading Log (Updates):
Current Trades: Bought 30 more MSFT 500 puts at 15, sold 20,000 SQQQ shares at 37.75, bought back 20,000 SQQQ shares at 37.20, bought 30 more MSFT 500 puts at 14, sold 20,000 SQQQ shares at 37.60, bought 10,000 TLT shares at 82.10, and sold 20 MSFT 490 puts at 11.5 -------- QQQ closed at 723. It may rise into the 730s short-term, but expect a 10% pullback later this year, perhaps by October.
My portfolio is over $10,195,000 including $5,410,900 in cash.
Calls Contracts-Shares Long
TLT 20,000 shares
Puts Contracts-Shares Short
SQQQ 80,000 shares
MSFT Sep 490 2026 20
MSFT Sep 500 2026 70
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. |
|
FAQ
Search
Memberlist
Usergroups
Register
Profile
Log in to check your private messages
Log in
