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Joined: 28 Dec 2005
Posts: 12592
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 Posted: Mon Apr 27, 2026 2:36 am Post subject: Apr 27th Trading Log (Updates) |
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Apr 27th Trading Log (Updates):
Current Trades: Bought 100 SMH May 505 puts at 17.5, sold 100 QQQ puts at 23, sold the 100 SMH puts at 21, bought 100 USO May 135 puts at 9.8, sold 100 QQQ puts at 23.8, bought back 100 QQQ puts at 22.45, bought 100 SPY Jun 720 puts at 18.25, and bought 100 more SPY puts at 17.86 -------- QQQ reached two standard errors above the mean. Normally, near this point, it reverts towards the mean. So, a significant correction is likely soon or at least more volatility.
My portfolio is about $12,465,000 including $1,089,400 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SQQQ 200,000 shares
QQQ Jun 670 2026 200
SPY Jun 720 2026 200
USO May 135 2026 100
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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