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Joined: 28 Dec 2005 Posts: 12500
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Posted: Fri Feb 06, 2026 4:17 am Post subject: Feb 6th Trading Log (Updates) |
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Feb 6th Trading Log (Updates):
Current Trades: Sold 20,000 TQQQ shares at 48.40, sold 40,000 TQQQ shares at 49.00, sold 20,000 TQQQ shares at 49.25, sold 20,000 TQQQ shares at 49.60, bought back 20,000 TQQQ shares at 48.90, bought back 20,000 TQQQ shares at 48.50, sold 20,000 TQQQ shares at 49.10, sold 20,000 TQQQ shares at 49.40, bought back 20,000 TQQQ shares at 48.80, sold 20,000 TQQQ shares at 49.40, sold 20,000 TQQQ shares at 49.75, and sold 20,000 TQQQ shares at 50.00 -------- Many QQQ technical indicators seem to be short-term oversold and bearish. A short-term bounce, but how high?
My portfolio is about $12,975,000 including $12,972,800 in cash.
Calls Contracts-Shares Long
None
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. |
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