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Joined: 28 Dec 2005
Posts: 12654
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 Posted: Wed Oct 15, 2025 2:18 am Post subject: Oct 15th Trading Log (Updates) |
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Oct 15th Trading Log (Updates):
Current Trades: Bought 200 more GLD puts at 8.4, bought 200 GLD Dec 380 puts at 10.4, bought 200 more Dec puts at 9.75, bought 200 more GLD Nov puts at 7.7, sold 200 GLD Nov puts at 8.15, sold 200 GLD Dec puts at 10.2, sold 100 GLD Nov puts at 9, sold 100 GLD Dec puts at 11, bought back 100 GLD Nov puts at 8.2, sold 100 GLD Dec puts at 11, bought back 200 GLD Dec puts at 10.4, and bought back 100 GLD Nov puts at 8 -------- I'll focus on GLD puts again. Given the GLD overbought level, big gains can be made.
My portfolio is at $9,060,000 including $8,288,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
GLD Nov 380 2025 700
GLD Dec 380 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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