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Joined: 28 Dec 2005
Posts: 12650
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 Posted: Tue Oct 06, 2026 3:47 am Post subject: Oct 6th Trading Log (Updates) |
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Oct 6th Trading Log (Updates):
Current Trades: Bought 100 more NVDA puts at 9.6, bought 20,000 SQQQ shares at 31.60, bought 30,000 SSG shares at 9.55, sold 10,000 UDOW shares at 65.00, sold 10,000 UDOW shares at 65.50, sold 40,000 TMF shares at 25.50, sold 100 NVDA puts at 10.4, and sold 100 NVDA puts at 10.9 -------- SPX may open near the all time high. I plan to add to my short positions. A pullback and volatility are likely soon.
My portfolio is about $11,140,000 including $5,490,600 in cash.
Calls Contracts-Shares Long
TMF 100,000 shares
UDOW 10,000 shares
Puts Contracts-Shares Short
SSG 100,000 shares
SQQQ 40,000 shares
NVDA Nov 240 2026 200
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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