PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Aug 13th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 12612

PostPosted: Thu Aug 13, 2026 4:37 am    Post subject: Aug 13th Trading Log (Updates) Reply with quote

Aug 13th Trading Log (Updates):

Current Trades: Bought 50,000 SSG shares at 11.35, bought 20,000 SQQQ shares at 36,90, bought 20,000 SQQQ shares at 36.70, bought 50,000 SSG shares at 11.20, bought 20,000 SQQQ shares at 36.40, sold the 10,000 TLT shares at 82.65, bought 40,000 SSG shares at 11.10, bought 20,000 SQQQ shares at 36.10, bought 10,000 SQQQ shares at 35.90, bought 30,000 SSG shares at 11.00, sold 20,000 SQQQ shares at 36.30, bought back 20,000 SQQQ shares at 35.80, sold 30,000 SSG shares at 11.15, sold 40,000 SSG shares at 11.20, and sold 20,000 SQQQ shares at 36.00 -------- SQQQ may continue a volatile trading range (between 36.75 and 37.45 yesterday) to trade for some gains. I'll also buy SSG on a pullback. Expect SQQQ to be much higher later this year.

My portfolio is about $10,145,000 including $3,615,200 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SSG 100,000 shares
SQQQ 150,000 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002