PeakTrader.com

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Sep 4th Trading Log (Updates):

Current Trades: Sold the 2,000 SPXL shares at 147.00, bought 10,000 APA shares at 26.50, bought 200 APA Jan 27.5 calls at 1.9, and bought 200 APA Nov 27.5 calls at 1.17 -------- Premarket: I plan to day-trade SPXL and APA, perhaps for small gains. Don't see many bargains. OXY may be a buy, although APA more volatile and undervalued. I may move into all cash soon for a couple of weeks.

My portfolio is over $4,675,000 including $4,100,000 in cash.

Calls Contracts-Shares Long

APA Nov 27.5 2024 200
APA Jan 27.5 2025 200
APA 20,000 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.