PeakTrader.com

[administrator]

Sep 6th Trading Log (Updates):

Current Trades: Sold 10,000 APA shares at 26.35, bought back the 10,000 APA shares at 25.60, bought 2,000 SPXL shares at 138.00, bought 10,000 APA shares at 25.30, and bought 200 more APA calls at 1.6

My portfolio is at $4,665,000 including $3,315,500 in cash.

Calls Contracts-Shares Long

SPXL 2,000 shares
APA Jan 27.5 2025 400
APA 40,000 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.