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Joined: 28 Dec 2005 Posts: 12651
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Posted: Fri Feb 13, 2026 5:46 am Post subject: Feb 13th Trading Log (Updates) |
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Feb 13th Trading Log (Updates):
Current Trades: Bought 2,000 AMZN shares at 198.00, bought 10,000 TQQQ shares at 47.50, sold 10,000 TQQQ shares at 48.50, bought back 10,000 TQQQ shares at 47.80, sold 20,000 TQQQ shares at 48.50, and sold 2,000 AMZN shares at 200.50 -------- CPI reported a little better than expected. Volatility may continue.
My portfolio is over $13,045,000 including $12,648,500 in cash.
Calls Contracts-Shares Long
AMZN 2,000 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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