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Sep 26th Trading Log (Updates)

 
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PostPosted: Fri Sep 26, 2025 3:04 am    Post subject: Sep 26th Trading Log (Updates) Reply with quote

Sep 26th Trading Log (Updates):

Current Trades: Bought 50,000 TQQQ shares at 99.75, sold the 50,000 TQQQ shares at 101.00, bought back 20,000 TQQQ shares at 99.75, bought back 10,000 TQQQ shares at 98.75, sold 20,000 TQQQ shares at 100.20, and sold 10,000 TQQQ shares at 100.40 -------- The daily NYMO closed over negative 51, which is a level to start buying long positions.

My portfolio is at $8,760,000 including $6,979,700 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

None

SQQQ dividend of $24,270 payable September 30th. SPXS dividend of $14,804 payable September 30th. 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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