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Aug 26th Trading Log (Updates)

 
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PostPosted: Wed Aug 26, 2026 5:19 am    Post subject: Aug 26th Trading Log (Updates) Reply with quote
Aug 26th Trading Log (Updates):

Current Trades: Sold the 20,000 UNG shares at 10.32 -------- NVDA reports earnings after the close. It may move the market and provide an opportunity to trade.

My portfolio is about $10,475,000 including $10,474,800 in cash.

Calls Contracts-Shares Long

None

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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