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Feb 17th Trading Log (Updates)

 
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PostPosted: Tue Feb 17, 2026 4:52 am    Post subject: Feb 17th Trading Log (Updates) Reply with quote

Feb 17th Trading Log (Updates):

Current Trades: Bought 2,000 AMZN shares at 197.75, sold 2,000 AMZN shares at 199.75, bought back 2,000 AMZN shares at 197.50, bought 1,000 AMZN shares at 196.50, bought 1,000 AMD shares at 197.00, sold 1,000 AMZN shares at 198.00, bought 1,000 AMD shares at 195.50, sold 1,000 AMD shares at 198.50, sold 1,000 AMD shares at 199.00, sold 2,000 AMZN shares at 199.00, bought back 1,000 AMD shares at 196.00, sold 2,000 AMZN shares at 200.00, sold 1,000 AMD shares at 198.00, bought 4,000 UNG shares at 11.90, bought back 1,000 AMZN shares at 199.00, and sold 1,000 AMZN shares at 201.20 -------- QQQ is below 600 in premarket. I'll wait to see where QQQ will be over the next few weeks, although there may be a short-term oversold TQQQ trading opportunity. However, I'll buy more AMZN shares on pullbacks.

My portfolio is over $13,065,000 including $13,018,600 in cash.

Calls Contracts-Shares Long

UNG 4,000 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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