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Oct 29th Trading Log (Updates):

Current Trades: Bought 200 more TLT Jan 90 calls at 3.65, bought 200 more TLT Nov calls at 2.4, sold 10,000 TLT shares at 91.12, bought 10,000 TMF shares at 45.98, sold 200 TLT Nov calls at 2.8, sold 10,000 TMF shares at 46.80, bought 20,000 SQQQ shares at 7.00, bought back the 10,000 TLT shares at 91.22, bought 200 more TLT Jan 90 calls at 3.6, sold the 200 TLT Jan 91 calls at 3.4, sold 10,000 TLT shares at 91.72, bought 10,000 APA shares at 23.20, bought 30,000 SQQQ shares at 6.90, sold 200 TLT Nov calls at 2.9, and sold 200 TLT Nov calls at 2.95 -------- Perhaps, TLT finally bottomed, since it spiked from 91.07 to 91.88 (and, TMF hit 47.19) so far today.

My portfolio is at $4,970,000 including $816,400 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
TLT Jan 90 2025 500
TMF 20,000 shares
APA 20,000 shares

Puts Contracts-Shares Short

SQQQ 100,000 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.