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Sep 29th Trading Log (Updates)

 
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PostPosted: Mon Sep 29, 2025 4:29 am    Post subject: Sep 29th Trading Log (Updates) Reply with quote

Sep 29th Trading Log (Updates):

Current Trades: Sold 10,000 TLT shares at 89.50, bought 20,000 SQQQ shares at 15.10, and sold the 20,000 SQQQ shares at 15.22 -------- I may be away from computer. I set to sell the TLT shares at 89.50 and 90.00. I expect a SPX pullback in early October, if substantially higher by then.

My portfolio is about $8,775,000 including $7,877,100 in cash.

Calls Contracts-Shares Long

TLT 10,000 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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