PeakTrader.com

[administrator]

Oct 22nd Trading Log (Updates):

Current Trades: Bought 50 more NVDA puts at 5.5, bought 50,000 SQQQ shares at 7.10, sold the 100 NVDA puts at 6, bought 5,000 TMF shares at 47.70, and bought 50,000 SQQQ shares at 7.01 --------- If TLT falls below 92, I'll buy calls.

My portfolio is over $4,905,000 including $128,600 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
TMF 25,000 shares
APA 10,000 shares
UNG 10,000 shares

Puts Contracts-Shares Short

SPXS 100,000 shares
SQQQ 100,000 shares

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.