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Joined: 28 Dec 2005
Posts: 12593
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 Posted: Mon Jul 21, 2025 2:13 am Post subject: Jul 21st Trading Log (Updates) |
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Jul 21st Trading Log (Updates):
Current Trades: Sold 10,000 TLT shares at 86.22, bought 20,000 SQQQ shares at 18.45, bought 20,000 SQQQ shares at 18.35, bought 20,000 SQQQ shares at 18.25, bought 100 QQQ Sep 570 puts at 15.8, sold 10,000 TLT shares at 86.50, and sold 20,000 SQQQ shares at 18.40 -------- I may sell some TLT shares around 86, and may add more NVDA puts, because of volatility and a possible short-term pullback.
My portfolio is over $8,115,000 including $4,358,400 in cash.
Calls Contracts-Shares Long
TLT 30,000 shares
Puts Contracts-Shares Short
SQQQ 40,000 shares
QQQ Sep 570 2025 100
NVDA Aug 175 2025 200
NVDA Sep 175 2025 100
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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