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Joined: 28 Dec 2005
Posts: 12651
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 Posted: Wed Sep 30, 2026 2:12 am Post subject: Sep 30th Trading Log (Updates) |
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Sep 30th Trading Log (Updates):
Current Trades: Sold the 100 SPY calls at 8.95, bought 2,000 ORCL shares at 136.50, bought 20,000 SQQQ shares at 33.80, bought 200 TLT Dec 75 calls at 3.8, bought 10,000 UDOW shares at 64.00, bought 100 SPY Oct 2 760 calls at 7.2, and bought 100 more SPY calls at 6.1 -------- The daily NYMO is negative 52 and its 20 day MA is negative 41. Yet, no SPX rally. Anyway, any downside will be limited or short-lived.
My portfolio is about $10,970,000 including $322,700 in cash.
Calls Contracts-Shares Long
TLT 20,000 shares
TMF 100,000 shares
TLT Dec 75 2026 200
EQT 20,000 shares
ORCL 2,000 shares
UDOW 70,000 shares
SPY Oct 760 200 2nd
Puts Contracts-Shares Short
SQQQ 20,000 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. |
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