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Jan 12th Trading Log (Updates)

 
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PostPosted: Mon Jan 12, 2026 2:24 am    Post subject: Jan 12th Trading Log (Updates) Reply with quote

Jan 12th Trading Log (Updates):

Current Trades: Bought 100 more SLV puts at 5.9, sold the 1,000 UNG Feb calls at 1.35, sold 400 UNG Apr calls at 1.78, bought 10,000 TLT shares at 87.45, sold 600 UNG Apr calls at 1.8, bought 100 SLV Apr 75 puts at 8.2, sold 30,000 UNG shares at 11.00, sold 30,000 UNG shares at 11.20, sold the 10,000 TLT shares at 87.90, and bought 10,000 SQQQ shares at 64.25 -------- In Premarket, UNG, SLV, and SPXS up (SPX down). Also, TLT down. So, I'll do some trading again. Taking advantage of volatility to buy or sell some locks in some gains and reduces risk

My portfolio is about $11,680,000 including $8,652,700 in cash.

Calls Contracts-Shares Long

UNG 40,000 shares

Puts Contracts-Shares Short

SPXS 50,000 shares
SQQQ 10,000 shares
SLV Apr 70 2026 300
SLV Apr 75 2026 100

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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