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Mar 3rd Trading Log (Updates)

 
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PostPosted: Tue Mar 03, 2026 2:48 am    Post subject: Mar 3rd Trading Log (Updates) Reply with quote

Mar 3rd Trading Log (Updates):

Current Trades: Sold the 5,000 SQQQ shares at 74.69, bought 5,000 ORCL shares at 144.75, bought 2,000 AMD shares at 191.46, bought 1,000 ADBE shares at 260.05 sold the 2,000 ADBE shares at 266.00, bought back 2,000 ADBE shares at 262.00, bought 1,000 AMD shares at 189.50, sold the 2,000 ADBE shares at 266.00, sold 3,000 AMD shares at 191.00, sold 2,000 ORCL shares at 149.00, sold 1,000 ORCL shares at 150.00, and sold 2,000 AMD shares at 192.25 -------- I may be away from computer after open. So, set market buy and sell orders for all four positions. ORCL is my top pick. So, set order for 5,000 shares.

My portfolio is about $13,240,000 including $12,494,600 in cash.

Calls Contracts-Shares Long

ORCL 5,000 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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