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Oct 24th Trading Log (Updates)

 
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PostPosted: Fri Oct 24, 2025 9:54 am    Post subject: Oct 24th Trading Log (Updates) Reply with quote
Oct 24th Trading Log (Updates):

Current Trades: Bought 50,000 SQQQ shares at 13.88 -------- QQQ is short-term overbought, along with fundamentally overvalued.

My portfolio is about $10,440,000 including $9,740,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 50,000 shares

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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