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Dec 1st Trading Log (Updates)

 
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PostPosted: Mon Dec 01, 2025 4:35 am    Post subject: Dec 1st Trading Log (Updates) Reply with quote
Dec 1st Trading Log (Updates):

Current Trades: Bought 20,000 TLT shares at 88.85 -------- I may buy TLT shares, which went ex-dividend today to pay $0.32 a share, but down more than that in premarket.

My portfolio is about $11,225,000 including $9,448,900 in cash.

Calls Contracts-Shares Long

TLT 20,000 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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