administrator
Site Admin
Joined: 28 Dec 2005
Posts: 12651
|
 Posted: Thu Mar 19, 2026 4:30 pm Post subject: Mar 19th Trading Log (Fri Trading Plan) |
 |
|
Mar 19th Trading Log (Fri Trading Plan)::
SPY traded between 655 and 662 in a volatile range. It rose near the close and closed at about 660. Given very oversold indicators, it would normally rise at least 20 points. QQQ would also rise over 20 points (it closed at 593). A volatile uptrend is likely into earnings next month. I plan to buy a large position in TQQQ shares on a pullback, e.g. lower open. IGV shares held up very well and may also be a buy.
My portfolio is at $13,540,000 including $4,464,700 in cash.
Calls Contracts-Shares Long
SPXL 40,000 shares
QQQ Apr 585 2026 600
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. |
|
FAQ
Search
Memberlist
Usergroups
Register
Profile
Log in to check your private messages
Log in
