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Oct 12th Trading Log (Updates)

 
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PostPosted: Mon Oct 12, 2026 5:08 am    Post subject: Oct 12th Trading Log (Updates) Reply with quote
Oct 12th Trading Log (Updates):

Current Trades: Bought 100 USO Nov 150 puts at 8 -------- Oil futures are up and USO is up over three points in premarket. Short term puts may be a buy, to trade, because USO very volatile.

My portfolio is about $11,355,000 including $10,492,800 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

Puts Contracts-Shares Short

USO Nov 150 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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