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Joined: 28 Dec 2005 Posts: 12500
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Posted: Wed Feb 11, 2026 3:27 am Post subject: Feb 11th Trading Log (Updates) |
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Feb 11th Trading Log (Updates):
Current Trades: Bought 20,000 SPXS shares at 33.45, and sold the 20,000 SPX shares at 34.05 -------- UNG around 12 may be a buy. It could bounce to at least around 13 or trade in a range and may hold 10.
My portfolio is about $13,000,000 including $12,999,800 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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