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Joined: 28 Dec 2005 Posts: 12652
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Posted: Wed Dec 10, 2025 3:53 am Post subject: Dec 10th Trading Log (Updates) |
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Dec 10th Trading Log (Updates):
Current Trades: Sold 10,000 TLT shares at 88.40 -------- TLT may fall another two points, which may be an opportunity to buy for big gains. Also, some volatility is expected to make gains. SPX may top in January.
My portfolio is over $11,250,000 including $9,483,200 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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