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Aug 18th Trading Log (Updates)

 
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PostPosted: Mon Aug 18, 2025 3:09 am    Post subject: Aug 18th Trading Log (Updates) Reply with quote
Aug 18th Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 86.00 -------- If SQQQ falls to 17, I'll buy shares.

My portfolio is about $8,445,000 including $4,997,900 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares

Puts Contracts-Shares Short

None

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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