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Sep 25th Trading Log (Updates)

 
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PostPosted: Thu Sep 25, 2025 4:03 am    Post subject: Sep 25th Trading Log (Updates) Reply with quote

Sep 25th Trading Log (Updates):

Current Trades: Morning Trades: Sold 100,000 SPXS shares at 3.94 (open), and sold 100,000 SPXS shares at 3.95. Current Trades: Sold 100,000 SPXS shares at 3.96, and bought 10,000 TLT shares at 88.50 -------- May be away from computer. Set buy order for more TLT at 88.50 and sell order on some SPXS shares at 3.93 and 3.95. The daily NYMO closed at negative 30. Below negative 50 is an opportunity to start buying.

My portfolio is over $8,670,000 including $6,891,700 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

None

SQQQ dividend of $24,270 payable September 30th. SPXS dividend of $14,804 payable September 30th. 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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