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Joined: 28 Dec 2005
Posts: 12654
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 Posted: Fri Sep 19, 2025 4:14 am Post subject: Sep 19th Trading Log (Updates) |
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Sep 19th Trading Log (Updates):
Current Trades: Bought 100 more QQQ puts at 11.1, sold 100 QQQ puts at 11.91, bought back the 100 QQQ puts at 10.95, bought 100 more SPY puts at 7.45, bought 100 more QQQ puts at 10.79, bought 100 more QQQ puts at 10.32, bought 100 more SPY puts at 6.8, and bought 100,000 SPXS shares at 3.85 -------- I plan to trade SPY and QQQ puts today. A significant pullback is likely soon with volatility to trade some puts.
My portfolio is about $8,490,000 including $3,935,200 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPXS 600,000 shares
SPY Oct 660 2025 400
SQQQ 100,000 shares
QQQ Oct 600 2025 400
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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