Wednesday, October 1, 2025 -- $469,933.58 (+$58,177.01, +14.13%)

Wednesday, October 1, 2025 -- $469,933.58 (+$58,177.01, +14.13%)

All major newspapers ran headlines about the government shutting down at 12:01am EST this morning.  This is big news, or so I thought it was.  But the market not only did not seem to care, it appeared to embrace the shutdown.  As I noted yesterday, my guess was that the market would go up whether or not the government shut down.  So this morning I maxed out my margin borrowing (you can see I only have $31.06 margin borrowing left) and purchased 27 QBTS $23 call options expiring in two days on October 3rd.  Fortunately, so far at least, the market is doing what I had hoped and I am up about $2,241.

The portfolio has again hit an all-time high.  Today it rose a little over $58,000 in a single day, also a record increase for a single day, just eclipsing its $58,000 gain from less than two weeks ago.  This 14% increase is the amount of increase you should expect to see in a well-diversified portfolio over the course of about 1 1/2 years.  The strategies and tactics pursued in this portfolio are extremely risky and I expect you will soon see me shedding virtual crocodile tears discussing portfolio losses.  Please do not try this at home unless you are using money that you don't need now nor will ever need.

MU had a good day and now has more than made up for the drop following what appeared to be a great earnings report back on September 23rd.  INOD also had a good day with that position up $21,000 today.  The only black sheep of the portfolio is the short position in TSLA, which followed the rest of the market upwards today.

My trades from today are:



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