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Joined: 28 Dec 2005 Posts: 12654
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Posted: Tue Sep 30, 2025 4:26 am Post subject: Sep 30th Trading Log (Updates) |
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Sep 30th Trading Log (Updates):
Current Trades: SQQQ & SPXS dividends paid, sold the 10,000 TLT shares at 90.00, bought back the 10,000 TLT shares at 89.45, and bought 10,000 SPXS shares at 37.92 -------- QQQ closed at 598 3/4. The daily NYMO is somewhat bullish, but other indicators are bearish. If QQQ falls to 590, that may be a buying opportunity.
My portfolio is over $8,815,000 including $7,542,500 in cash.
Calls Contracts-Shares Long
TLT 10,000 shares
Puts Contracts-Shares Short
SPXS 10,000 shares
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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