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Joined: 28 Dec 2005
Posts: 12612
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 Posted: Tue Aug 18, 2026 4:54 am Post subject: Aug 18th Trading Log (Updates) |
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Aug 18th Trading Log (Updates):
Current Trades: Sold 60,000 SQQQ shares at 37.90, sold the 100,000 SSG shares at 11.90, bought 10,000 TLT shares at 81.20, sold 20,000 SQQQ shares at 38.00, bought back 10,000 SQQQ shares at 37.60, sold 10,000 SQQQ shares at 38.00, sold 10,000 TLT shares at 81.60, and sold 10,000 TLT shares at 81.70 ---------- The Nasdaq short ratio is at a record high. So, good news may cause a short squeeze before a big pullback. A QQQ pullback short-term may be limited.
My portfolio is over $10,400,000 including $7,951,700 in cash.
Calls Contracts-Shares Long
TLT 30,000 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. |
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