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Aug 21st Trading Log (Updates)

 
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PostPosted: Thu Aug 21, 2025 4:53 am    Post subject: Aug 21st Trading Log (Updates) Reply with quote
Aug 21st Trading Log (Updates):

Current Trades: -------- If TQQQ falls towards 85, I'll start buying shares.

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

Calls Contracts-Shares Long

TLT 30,000 shares

Puts Contracts-Shares Short

None

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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