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Nov 28th Trading Log (Updates)

 
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PostPosted: Fri Nov 28, 2025 5:57 am    Post subject: Nov 28th Trading Log (Updates) Reply with quote
Nov 28th Trading Log (Updates):

Current Trades: Bought 100 GOOG Dec 330 puts at 13, and sold the 100 GOOG puts at 16.25 -------- I'll focus on GOOG puts. GOOG is likely to pullback over 20 points within two or three weeks.

My portfolio is over $11,225,000 including $11,225,900 in cash.

Calls Contracts-Shares Long

None

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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