administrator Site Admin
Joined: 28 Dec 2005 Posts: 12592
|
Posted: Mon Apr 13, 2026 4:15 am Post subject: Apr 13th Trading Log (Updates) |
|
|
Apr 13th Trading Log (Updates):
Current Trades: Sold the 400 IGV calls at 3.5, sold the 10,000 SQQQ shares at 68.20, sold the 10,000 SPXS shares at 35.80, sold 10,000 IGV shares at 75.80, sold 20,000 IGV shares at 76.50, sold 20,000 IGV shares at 77.00, sold 20,000 IGV shares at 77.50, sold 10,000 IGV shares at 78.00, sold 10,000 IGV shares at 78.50, and bought back 10,000 SQQQ shares at 65.60 ------- I may sell the short positions and calls, and just focus on IGV stock. IGV may hold 74 and rise above 80 into earnings this month, but may also fall into the 60s. Longer term, it'll likely be much higher.
My portfolio is at $13,670,000 including $12,227,200 in cash.
Calls Contracts-Shares Long
IGV 10,000 shares
Puts Contracts-Shares Short
SQQQ 10,000 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. |
|