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Joined: 28 Dec 2005 Posts: 12592
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Posted: Wed Aug 06, 2025 3:44 am Post subject: Aug 6th Trading Log (Updates) |
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Aug 6th Trading Log (Updates):
Current Trades: Dividend paid $6,616, sold 1,000 AAPL shares at 206.50, sold 1,000 AAPL shares at 208.40, sold the 20,000 SQQQ shares at 18.76, bought back 10,000 SQQQ shares at 18.50, bought 10,000 TLT shares at 87.00, sold 10,000 TLT shares at 87.60, bought back 10,000 SQQQ shares at 18.27, and bought 10,000 SQQQ shares at 18.12 --------- If QQQ falls 10 points to 550, that may be an opportunity to buy.
My portfolio is at $8,465,000 including $7,042,500 in cash.
Calls Contracts-Shares Long
TLT 10,000 shares
Puts Contracts-Shares Short
SQQQ 30,000 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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