PeakTrader.com

[administrator]

Oct 16th Trading Log (Updates):

Current Trades: Bought 10,000 APA shares at 24.95, bought 50 NVDA Nov 1 140 puts at 8.4, bought 50 more NVDA puts at 7.2, and bought 50,000 SPXS shares at 6.38 --------- Premarket: GDPNOW shows 3.2% real growth. So, the expected recession, and even a slowdown, continues to be delayed. However, if SPY rises or TLT falls again, I'll likely buy SPXS and TLT. APA may be a buy (I accidentally wrote over yesterday's Trading Log).

My portfolio is about $4,875,000 including $4,233,600 in cash.

Calls Contracts-Shares Long

APA 10,000 shares

Puts Contracts-Shares Short

SPXS 50,000 shares
NVDA Nov 140 100 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.