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Long Term Position Trading for 20262026 YTD Return on Total CapitalTotal Return Since 1/2/2008Long Term Portfolio Compounded Annual Return Since 1/2/2008
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Multiple Positions in Stocks and ETF's4.9%832.2%12.7%18.719/12/20261/1/2008
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Position Opened OnStock / ETF% Of Total CapitalLong / ShortEntry PriceCurrent Price$ Gain/Loss % Gain/Loss % Gain/Loss of Total CapitalPosition StatusComments
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8/11/2026GLD10Long401.75398.77-2.98-0.74%-0.07%OpenOpen: Bullish ChartOpen Tweet
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8/7/2026GLD10Long397.77398.771.000.25%0.03%OpenOpen: Bullish ChartOpen Tweet
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5/5/2026USO10Long143.24154.9011.668.14%0.81%OpenOpen: SGS is Long Open Tweet
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3/16/2026XLE5Long57.7665.147.3812.78%0.64%OpenOpen: SGS is ShortOpen Tweet
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2/10/2026XLE10Long53.7965.1411.3521.10%2.11%OpenOpen: SGS is Long Open Tweet
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Cash55
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Closed Positions and Dividend Payments
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Position Opened OnStock / ETF% Of Total CapitalLong / ShortEntry PriceExit Price$ Gain/Loss % Gain/Loss % Gain/Loss of Total CapitalPosition Closed OnComments
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8/17/2026SSO5Long71.9969.66-2.33-3.24%-0.16%9/9/2026Open: SGS is Long ; Close: SGS is NeutralOpen TweetClose Tweet
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8/17/2026QLD5Long94.7989.98-4.81-5.07%-0.25%9/9/2026Open: SGS is Long ; Close: SGS is NeutralOpen TweetClose Tweet
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7/24/2026QID5Long15.3813.89-1.49-9.69%-0.48%8/12/2026Open: SGS is Neutral; Close: SGS is LongOpen TweetClose Tweet
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7/21/2026QID10Long14.8213.89-0.93-6.28%-0.63%8/12/2026Open: SGS is Neutral; Close: SGS is LongOpen TweetClose Tweet
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6/1/2026SMH10Long606.59597.21-9.38-1.55%-0.15%6/8/2026Open: SGS is Long; Close: Possible big sell-offOpen TweetClose Tweet
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3/2/2026GLD5Long490.14413.34-76.80-15.67%-0.78%5/21/2026Open: SGS is Long; Close: Rates are heading higherOpen TweetClose Tweet
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1/19/2026GLD5Long436.76413.34-23.42-5.36%-0.27%5/21/2026Open: SGS is Long; Close: Rates are heading higherOpen TweetClose Tweet
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4/28/2026SMH10Long486.37570.4184.0417.28%1.73%5/11/2026Open: SGS is Long ; Close: Indices are overboughtOpen TweetClose Tweet
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4/23/2026QLD10Long78.5691.5212.9616.50%1.65%5/11/2026Open: SGS is Long ; Close: Indices are overboughtOpen TweetClose Tweet
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4/23/2026IWM10Long277.50284.897.392.66%0.27%5/11/2026Open: SGS is Long ; Close: Indices are overboughtOpen TweetClose Tweet
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3/16/2026EDV10Long65.3363.88-1.45-2.22%-0.22%5/11/2026Open: SGS is Long ; Close: Indices are overboughtOpen TweetClose Tweet
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3/16/2026USO5Long117.00132.4415.4413.20%0.66%4/24/2026Open: SGS is Short; SGS is Long - Iran Deal LikelyOpen TweetClose Tweet
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3/2/2026USO5Long87.60132.4444.8451.19%2.56%4/24/2026Open: SGS is Short; SGS is Long - Iran Deal LikelyOpen TweetClose Tweet
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2/11/2026USO5Long79.55132.4452.8966.49%3.32%4/24/2026Open: SGS is Short; SGS is Long - Iran Deal LikelyOpen TweetClose Tweet
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3/30/2026SDS5Long73.4669.00-4.46-6.07%-0.30%4/13/2026Open: SGS is Short; Close: SGS is LongOpen TweetClose Tweet
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3/30/2026QID5Long21.6920.18-1.51-6.96%-0.35%4/13/2026Open: SGS is Short; Close: SGS is LongOpen TweetClose Tweet
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3/23/2026SDS5Long73.4669.00-4.46-6.07%-0.30%4/13/2026Open: SGS is Short; Close: SGS is LongOpen TweetClose Tweet
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3/23/2026QID5Long21.6920.18-1.51-6.96%-0.35%4/13/2026Open: SGS is Short; Close: SGS is LongOpen TweetClose Tweet
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3/20/2026SDS10Long74.4369.00-5.43-7.30%-0.73%4/13/2026Open: SGS is Short; Close: SGS is LongOpen TweetClose Tweet
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3/9/2026SDS5Long71.9169.00-2.91-4.05%-0.20%4/13/2026Open: SGS is Short; Close: SGS is LongOpen TweetClose Tweet
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3/9/2026QID5Long21.3520.18-1.17-5.48%-0.27%4/13/2026Open: SGS is Short; Close: SGS is LongOpen TweetClose Tweet
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3/16/2026XLB10Long49.4648.81-0.65-1.31%-0.13%3/18/2026Open: SGS is Short; Close: Not a good choice in a bear marketOpen TweetClose Tweet
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1/13/2026GLD5Long424.61446.3621.755.12%0.26%3/18/2026Open: SGS is Long; Close: SGS is Short - Profit takingOpen TweetClose Tweet
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1/12/2026GLD5Long421.77446.3624.595.83%0.29%3/18/2026Open: SGS is Long; Close: SGS is Short - Profit takingOpen TweetClose Tweet
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1/29/2026SSO5Long58.8357.44-1.39-2.36%-0.12%2/6/2026Open: SGS is Long, Close: SGS is going NuetralOpen TweetClose Tweet
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1/29/2026SMH5Long410.81389.20-21.61-5.26%-0.26%2/6/2026Open: SGS is Long, Close: SGS is going NuetralOpen TweetClose Tweet
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1/19/2026SSO5Long57.6857.44-0.24-0.42%-0.02%2/6/2026Open: SGS is Long, Close: SGS is going NuetralOpen TweetClose Tweet
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1/19/2026QLD5Long69.3266.69-2.63-3.79%-0.19%2/6/2026Open: SGS is Long, Close: SGS is going NuetralOpen TweetClose Tweet
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1/13/2026IBIT5Long52.3738.07-14.30-27.31%-1.37%2/6/2026Open: SGS is Long, Close: SGS is going NuetralOpen TweetClose Tweet
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1/12/2026SSO5Long59.3157.44-1.87-3.15%-0.16%2/6/2026Open: SGS is Long, Close: SGS is going NuetralOpen TweetClose Tweet
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1/12/2026QLD5Long72.1666.69-5.47-7.58%-0.38%2/6/2026Open: SGS is Long, Close: SGS is going NuetralOpen TweetClose Tweet
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1/12/2026IBIT5Long51.1638.07-13.09-25.59%-1.28%2/6/2026Open: SGS is Long, Close: SGS is going NuetralOpen TweetClose Tweet
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