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Aug 14th Trading Log (Updates)

 
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PostPosted: Thu Aug 14, 2025 3:47 am    Post subject: Aug 14th Trading Log (Updates) Reply with quote
Aug 14th Trading Log (Updates):

Current Trades: Sold 50,000 SQQQ shares at 17.06 -------- The PPI this morning will determine market direction.

My portfolio is at $8,455,000 including $5,863,900 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

SQQQ 50,000 shares

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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