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Joined: 28 Dec 2005
Posts: 12651
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 Posted: Thu Sep 10, 2026 5:07 am Post subject: Sep 10th Trading Log (Updates) |
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Sep 10th Trading Log (Updates):
Current Trades: Bought 50,000 UNG shares at 10.00, bought 10,000 TLT shares at 81.00, bought 10,000 TLT shares at 80.95, bought 100 USO Sep 160 puts at 8, bought 50 USO Oct 155 puts at 9.75, bought 100 more USO Sep puts at 7.4, bought 100 more USO Sep puts at 6.5, bought 50 more USO Oct puts at 9.1, and bought 10,000 TLT shares at 80.80 --------- I'll be watching TLT UNG TQQQ and USO puts for possible trades.
My portfolio is about $10,500,000 including $7,271,900 in cash.
Calls Contracts-Shares Long
TLT 30,000 shares
UNG 50,000 shares
Puts Contracts-Shares Short
USO Sep 160 2026 300
USO Oct 155 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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