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Joined: 28 Dec 2005
Posts: 12654
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 Posted: Mon Sep 22, 2025 2:43 am Post subject: Sep 23rd Trading Log (Updates) |
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Sep 23rd Trading Log (Updates):
Current Trades: Bought 200 more SPY puts at 5.65, sold 400 SPY puts at 6.35, sold 400 QQQ puts at 9.65, sold 200 SPY puts at 6.65, sold 200 QQQ puts at 10.2, sold 200 SPY puts at 7, sold 70,000 SQQQ shares at 15.60, sold 200 QQQ puts at 11.2, sold 200,000 SPY shares at 3.86, and sold 200 SPY puts at 7.62 -------- QQQ closed at about 602 1/2. Its RSI is above 75 with other overbought indicators. So, pullback or at least a volatile sideways range.
My portfolio is over $8,595,000 including $5,287,900 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPXS 400,000 shares
SQQQ 100,000 shares
QQQ Oct 600 2025 200
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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