administrator
Site Admin
Joined: 28 Dec 2005
Posts: 12654
|
 Posted: Mon Oct 27, 2025 4:11 am Post subject: Oct 27th Trading Log (Updates) |
 |
|
Oct 27th Trading Log (Updates):
Current Trades: Bought 50,000 SQQQ shares at 13.45, bought 50,000 SQQQ shares at 13.40 bought 100 NVDA Nov 195 puts at 11.35, bought 50,000 SQQQ shares at 13.38, bought 100 QQQ Nov 630 puts at 12.45, bought 50,000 SQQQ shares at 13.30, bought 100 more QQQ puts at 12, and bought 50,000 SQQQ shares at 13.20 -------- Big tech earnings this week, including META MSFT GOOG AMZN and AAPL, should move the market.
My portfolio is over $10,365,000 including $6,045,700 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SQQQ 300,000 shares
QQQ Nov 630 2025 200
NVDA Nov 195 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. |
|
FAQ
Search
Memberlist
Usergroups
Register
Profile
Log in to check your private messages
Log in
