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Aug 25th Trading Log (Updates)

 
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PostPosted: Mon Aug 25, 2025 2:09 am    Post subject: Aug 25th Trading Log (Updates) Reply with quote
Aug 25th Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 86.70 -------- NVDA reports earnings Wednesday. If it rises on earnings, that may be an opportunity to buy puts.

My portfolio is about $8,475,000 including $5,868,900 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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