PeakTrader.com

[administrator]

Oct 30th Trading Log (Updates):

Current Trades: Sold 200 TLT calls at 4.7, sold 10,000 TMF shares at 48.75, sold 10,000 APA shares at 23.70, sold 50,000 SQQQ shares at 7.04, sold 100 TLT calls at 4.8, sold 10,000 TMF shares at 49.10, sold 100 TLT calls at 4.9, bought back 20,000 SQQQ shares at 6.94, bought back 100 TLT calls at 4.6, bought 10,000 TLT shares at 92.50, bought back 100 TLT calls at 4.3, and sold 100 TLT calls at 4.6 -------- Premarket: PCE (inflation) report tomorrow, jobs report Friday, and quarter point Fed cut likely next week. MSFT META and SBUX report earnings after close.

My portfolio is at $5,065,000 including $1,467,600 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
TLT Jan 90 2025 200
APA 10,000 shares

Puts Contracts-Shares Short

SQQQ 70,000 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.