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Joined: 28 Dec 2005 Posts: 12200
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Posted: Fri Jan 17, 2025 4:24 am Post subject: Jan 17th Trading Log (Updates) |
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Jan 17th Trading Log (Updates):
Current Trades: Bought 50,000 SPXS shares at 5.92 -------- Premarket: TLT may be in a volatile uptrend, e.g. rising to 89 1/2, pulling back to 87 1/2, etc.. I plan to sell TMF and the calls when it rises and buy TLT shares on pullbacks, which have no leverage in case it resumes downtrend. However, I may keep the Jun 90 calls, because it could rise above 100.
My portfolio is at $5,080,000 including $1,824,100 in cash.
Calls Contracts-Shares Long
TLT 10,000 shares
TMF 40,000 shares
TLT Jun 85 2025 400
TLT Jun 90 2025 1,000
BABA 1,000 shares
Puts Contracts-Shares Short
SPXS 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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