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Joined: 28 Dec 2005 Posts: 12653
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Posted: Wed Nov 12, 2025 5:30 am Post subject: Nov 12th Trading Log (Updates) |
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Nov 12th Trading Log (Updates):
Current Trades: Bought 20,000 SQQQ shares at 13.39, sold 20,000 SQQQ shares at 13.70, and sold the 10,000 TLT shares at 90.25 -------- SQQQ is down in premarket. I'll buy more shares for another potential trade.
My portfolio is at $10,575,000 including $10,300,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SQQQ 20,000 shares
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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