Monday, September 22, 2025 -- $384,487.99 (-$8,104.75, -2.06%)
Monday, September 22, 2025 -- $384,487.99 (-$8,104.75, -2.06%)
Finally! A down day. Every market day since the portfolio hit a relative low of $127,255.97 on September 3rd--12 consecutive days--it has gone up. Today's drop was more than just due--it was overdue. You can see the 400 INTC shares in the portfolio as a result of the 4 INTC contracts, that were not sold on Friday, being executed. With about a 200 percent increase in 2 1/2 weeks, the smart move would be to go conservative. I am not smart. Now that the I have substantial margin buying power I am considering whether to put it to use. Given how lofty market valuations are, it may be time to take a short position or, as some analysts say that there is still room for the market to run, maybe I should acquire another long position. Decisions, decisions!
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