administrator Site Admin
Joined: 28 Dec 2005 Posts: 12651
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Posted: Thu Feb 26, 2026 5:04 am Post subject: Feb 26th Trading Log (Updates) |
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Feb 26th Trading Log (Updates):
Current Trades: Bought 1,000 AMD shares at 208.00, bought 1,000 AMD shares at 205.00, bought 1,000 ORCL shares at 149.00, sold the 10,000 SQQQ shares at 69.00, bought 1,000 ORCL shares at 147.00, and bought 1,000 AMD shares at 202.00 -------- I may buy AMD and ORCL shares, and hedge with more SQQQ shares. QQQ closed around three MAs yesterday - the 20, 50, and 100 - which may be resistance.
My portfolio is about $13,185,000 including $12,271,700 in cash.
Calls Contracts-Shares Long
AMD 3,000 shares
ORCL 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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