administrator Site Admin
Joined: 28 Dec 2005 Posts: 12652
|
Posted: Wed Dec 17, 2025 5:12 am Post subject: Dec 17th Trading Log (Updates) |
|
|
Dec 17th Trading Log (Updates):
Current Trades: Sold 10,000 OXY shares at 39.55, bought 10,000 TQQQ shares at 50.75, bought 10,000 TQQQ shares at 50.25, sold 10,000 OXY shares at 39.90, sold 10,000 UNG shares at 12.40, sold 10,000 OXY shares at 40.15, bought 10,000 TQQQ shares at 49.75, sold 10,000 OXY shares at 40.45, sold 10,000 OXY shares at 40.75, and bought 10,000 TQQQ shares at 49.40 -------- SPX may bottom this week and rise into a Santa Claus rally, end of year window dressing, and new money in early January.
My portfolio is about $11,260,000 including $7,272,500 in cash.
Calls Contracts-Shares Long
TQQQ 40,000 shares
TLT 20,000 shares
UNG 20,000 shares
Puts Contracts-Shares Short
None
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. |
|