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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Tue Aug 12, 2025 3:08 am Post subject: Aug 12th Trading Log (Updates) |
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Aug 12th Trading Log (Updates):
Current Trades: Bought 20,000 SQQQ shares at 17.40, bought 30,000 SQQQ shares at 17.30, bought 10,000 TLT shares at 86.70, bought 200 QQQ Sep 580 puts at 11, bought 50,000 SQQQ shares at 17.12, bought 50,000 SQQQ shares at 17.08, bought 100 more QQQ puts at 10.39, and bought 100 more QQQ puts at 10 -------- This morning's CPI may determine market direction. Volatility will likely pick up.
My portfolio is at $8,425,000 including $2,016,500 in cash.
Calls Contracts-Shares Long
TLT 30,000 shares
Puts Contracts-Shares Short
SQQQ 200,000 shares
QQQ Sep 580 2025 400
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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