administrator Site Admin
Joined: 28 Dec 2005 Posts: 12593
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Posted: Thu Sep 04, 2025 5:30 am Post subject: Sep 4th Trading Log (Updates) |
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Sep 4th Trading Log (Updates):
Current Trades: Sold 10,000 TLT shares at 87.00, and bought 100,000 SPXS shares at 4.15 -------- AVGO reports earnings after close.
My portfolio is about $8,510,000 including $6,349,200 in cash.
Calls Contracts-Shares Long
TLT 20,000 shares
Puts Contracts-Shares Short
SPXS 100,000 shares
TLT dividend of $9,842 payable September 5th. 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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