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Oct 21st Trading Log (Updates)

 
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PostPosted: Wed Oct 21, 2026 3:02 am    Post subject: Oct 21st Trading Log (Updates) Reply with quote

Oct 21st Trading Log (Updates):

Current Trades: Sold 4,000 SOXL shares at 103.50, sold the 1,000 MU shares at 928.00, sold 8,000 SOXL shares at 104.00, bought back 1,000 MU shares at 900.00, bought back 4,000 SOXL shares at 100.00, sold the 1,000 MU shares at 908.00, sold 4,000 SOXL shares at 102.00, sold 4,000 SOXL shares at 103.00, and sold 4,000 SOXL shares at 104.00 ---------- SOXL is up five points in premarket. QQQ closed at 717. Upside may be limited to 725 short-term. So, I'll scale back further and build up more cash.

My portfolio is over $11,825,000 including $11,619,600 in cash.

Calls Contracts-Shares Long

SOXL 2,000 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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