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Joined: 28 Dec 2005
Posts: 12612
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 Posted: Tue Aug 11, 2026 4:22 am Post subject: Aug 11th Trading Log (Updates) |
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Aug 11th Trading Log (Updates):
Current Trades: Sold the 20 MSFT 490 puts at 12, sold 30 MSFT 500 puts at 16.5, sold 10,000 TLT shares at 82.45, sold 20,000 SQQQ shares at 38.10, bought back 20,000 SQQQ shares at 37.60, sold 20,000 SQQQ shares at 38.00, and sold 10,000 SQQQ shares at 38.30 -------- QQQ closed at about 721. It has been in a 715 to 725 range. Still expect a substantial pullback, after some possible further upside.
My portfolio is about $10,250,000 including $7,461,800 in cash.
Calls Contracts-Shares Long
TLT 10,000 shares
Puts Contracts-Shares Short
SQQQ 50,000 shares
MSFT Sep 500 2026 40
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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