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Joined: 28 Dec 2005 Posts: 12592
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Posted: Fri Aug 22, 2025 4:33 am Post subject: Aug 22nd Trading Log (Updates) |
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Aug 22nd Trading Log (Updates):
Current Trades: Sold 10,000 TLT shares at 87.20 -------- QQQ closed at 563 1/4. The daily NYMO suggests it will likely trade between 555 and 590 over next month.
My portfolio is at $8,480,000 including $6,735,900 in cash.
Calls Contracts-Shares Long
TLT 20,000 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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