administrator Site Admin
Joined: 28 Dec 2005 Posts: 12612
|
Posted: Mon Aug 17, 2026 5:07 am Post subject: Aug 17th Trading Log (Updates) |
|
|
Aug 17th Trading Log (Updates):
Current Trades: Bought 10,000 SQQQ shares at 35.90, bought 20,000 SSG shares at 11.10, bought 30,000 SSG shares at 11.00, sold 20,000 SQQQ shares at 36.10, bought 10,000 TLT shares at 81.60, sold 20,000 SQQQ shares at 36.25, sold 20,000 SQQQ shares at 36.40, and bought 10,000 TLT shares at 81.40 --------- A big QQQ pullback is likely, but it may rise a little higher first. I'll be watching SQQQ SSG TLT and UNG for trades.
My portfolio is about $10,195,000 including $2,902,700 in cash.
Calls Contracts-Shares Long
TLT 40,000 shares
Puts Contracts-Shares Short
SSG 100,000 shares
SQQQ 80,000 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. |
|