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Joined: 28 Dec 2005
Posts: 12651
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 Posted: Fri Sep 18, 2026 5:23 am Post subject: Sep 18th Trading Log (Updates) |
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Sep 18th Trading Log (Updates):
Current Trades: Sold the 10,000 EQT shares at 50.45, bought 10,000 SPXL shares at 280.00, bought 10,000 SPXL shares at 279.00, bought 10,000 TLT shares at 81.10, sold 10,000 SPXL shares at 279.50, bought back 10,000 EQT shares at 50.05, bought back 10,000 SPXL shares at 278.50, sold 10,000 SPXL shares at 279.00, and sold 10,000 SPXL shares at 280.25 --------- A volatile uptrend remains likely.
My portfolio is over $11,055,000 including $9,743,500 in cash.
Calls Contracts-Shares Long
TLT 10,000 shares
EQT 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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