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Aug 5th Trading Log (Updates)

 
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PostPosted: Tue Aug 05, 2025 3:22 am    Post subject: Aug 5th Trading Log (Updates) Reply with quote

Aug 5th Trading Log (Updates):

Current Trades: Bought 10,000 SQQQ shares at 18.25, sold 10,000 SQQQ shares at 18.50, sold 1,000 AAPL shares at 204.75, sold 10,000 SQQQ shares at 18.75, and sold 10,000 SQQQ shares at 18.85 -------- QQQ closed at 564. It's likely in a 550 to 570 trading range and expect a pullback later in August.

My portfolio is about $8,455,000 including $6,788,700 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
AAPL 2,000 shares

Puts Contracts-Shares Short

SQQQ 20,000 shares

TLT dividend of $6,616 payable August 6. 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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