PeakTrader.com

[administrator]

Oct 28th Trading Log (Updates):

Current Trades: Bought 10,000 APA shares at 23.75, bought 200 more TLT Nov calls at 2.8, bought 100 TLT Jan 90 calls at 3.9, and sold the 20,000 SPXS shares at 6.49 -------- If I need cash for a buy, I'll sell some TLT shares.

My portfolio is over $4,930,000 including $424,000 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
TLT Nov 90 2024 400
TLT Jan 90 2025 100
TLT Jan 91 2025 200
TMF 20,000 shares
APA 10,000 shares

Puts Contracts-Shares Short

SQQQ 50,000 shares

APA dividend of $2,500 payable November 22nd. 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.