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Dec 4th Trading Log (Updates)

 
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PostPosted: Thu Dec 04, 2025 3:43 am    Post subject: Dec 4th Trading Log (Updates) Reply with quote
Dec 4th Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 88.70 -------- It looks like overvalued stocks, including GOOG and AAPL, in a seasonally bullish period. If GOOG rises to around 325, I may buy Jan or later puts.

My portfolio is over $11,245,000 including $9,474,700 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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