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Mar 2nd Trading Log (Updates)

 
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PostPosted: Mon Mar 02, 2026 4:14 am    Post subject: Mar 2nd Trading Log (Updates) Reply with quote

Mar 2nd Trading Log (Updates):

Current Trades: Bought 1,000 ORCL shares at 142.00, bought 1,000 AMD shares at 192.00, bought 1,000 AMD shares at 190.00, sold 2,000 AMD shares at 195.00, bought 1,000 ORCL shares at 142.50, bought 10,000 SQQQ shares at 71.90, sold 1,000 AMD shares at 196.00, sold 2,000 ORCL shares at 148.00, sold the 10,000 SQQQ shares at 72.10, bought back 10,000 SQQQ shares at 71.50, bought 1,000 ADBE shares at 260.00, sold 1,000 ORCL shares at 150.00, sold 5,000 SQQQ shares at 71.20, and sold 1,000 AMD shares at 198.20 -------- There wasn't much volatility Friday to sell some shares. However, I'll add more AMD and ORCL shares.

My portfolio is at $13,190,000 including $11,731,900 in cash.

Calls Contracts-Shares Long

AMD 2,000 shares
ADBE 1,000 shares
ORCL 3,000 shares

Puts Contracts-Shares Short

SQQQ 5,000 shares

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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