PeakTrader.com

[administrator]

Oct 14th Trading Log (Updates):

Current Trades: Bought 10,000 TMF shares at 49.30, bought 100 more NVDA puts at 4.2, bought 50,000 SPXS shares at 6.40, sold 10,000 TLT shares at 93.00, bought 50,000 SQQQ shares at 7.02, bought 200 QQQ Nov 500 puts at 11.9, sold the 200 QQQ puts at 12.4, bought 100 NVDA Nov 1 140 puts at 5.7, bought 200 SPY Nov 590 puts at 12.5, sold the 100 NVDA 140 puts at 6.5, sold the 10,000 TMF shares at 50.10, and bought 100 more SPY puts at 12 (delayed trade) --------- Premarket: SPX closed the week at 5,815, an all time high. Don't know how much further it has to go, but expect it to fall below 5,700 within a few weeks, based on overextension, seasonality, and valuation.

My portfolio is about $4,740,000 including $1,109,700 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

SPXS 100,000 shares
SQQQ 100,000 shares
SPY Nov 590 2024 300
NVDA Nov 135 200 1st

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.