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Joined: 28 Dec 2005
Posts: 12651
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 Posted: Wed Mar 25, 2026 1:04 am Post subject: Mar 25th Trading Log (Updates) |
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Mar 25th Trading Log (Updates):
Current Trades: Sold the 10,000 IGV shares at 82.40, sold the 20,000 TQQQ shares at 45.20, bought 2,000 MSFT shares at 374.00, bought 1,000 MSFT shares at 370.00, bought 2,000 ORCL shares at 146.00, bought 1,000 ORCL shares at 144.70, and bought 200 XLE Jun 60 puts at 2.63 -------- QQQ is up about six points to 590 in premarket at this time. The 200 day MA is 592. It's possible it can fall much lower over the next two or three weeks before earnings season in April. So, it may be best to be in cash for a while.
My portfolio is about $13,475,000 including $11,139,500 in cash.
Calls Contracts-Shares Long
MSFT 3,000 shares
ORCL 8,000 shares
Puts Contracts-Shares Short
XLE Jun 60 2026 200
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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