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Joined: 28 Dec 2005 Posts: 12654
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Posted: Mon Nov 03, 2025 4:44 am Post subject: Nov 3rd Trading Log (Updates) |
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Nov 3rd Trading Log (Updates):
Current Trades: Bought 200,000 SQQQ shares at 12.78, sold the 200,000 SQQQ shares at 12.96, bought 100 NVDA Feb 210 puts at 18.55, bought back 100,000 SQQQ shares at 12.90, sold the 100,000 SQQQ shares at 13.00, sold the 100 NVDA puts at 19.5, and bought 10,000 TLT shares at 89.60 -------- SQQQ is down to around 12.90 in premarket. I'll buy shares again, because we're likely in a trading range, e.g. 12.75 to 13.25.
My portfolio is over $10,455,000 including $9,558,500 in cash.
Calls Contracts-Shares Long
TLT 10,000 shares
Puts Contracts-Shares Short
None
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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