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Feb 10th Trading Log (Updates)

 
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PostPosted: Tue Feb 10, 2026 4:56 am    Post subject: Feb 10th Trading Log (Updates) Reply with quote
Feb 10th Trading Log (Updates):

Current Trades: -------- It seems maybe a 10% SPX correction is likely soon.

My portfolio is about $12,990,000 including $12,987,800 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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