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Aug 31st Trading Log (Updates)

 
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PostPosted: Mon Aug 31, 2026 6:12 am    Post subject: Aug 31st Trading Log (Updates) Reply with quote
Aug 31st Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 82.16 -------- I'm more or less taking a break from trading waiting for better opportunities.

My portfolio is over $10,485,000 including $9,664,200 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

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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