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Joined: 28 Dec 2005 Posts: 12593
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Posted: Wed Aug 27, 2025 4:59 am Post subject: Aug 27th Trading Log (Updates) |
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Aug 27th Trading Log (Updates):
Current Trades: Bought 10,000 TLT shares at 86.10 -------- TLT pulled back again in premarket. So, I may buy more shares. NVDA reports earnings after close.
My portfolio is at $8,480,000 including $5,013,200 in cash.
Calls Contracts-Shares Long
TLT 40,000 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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