PeakTrader.com

[administrator]

Nov 8th Trading Log (Updates):

Current Trades: Sold 5,000 TLT shares at 92.00, bought 10,000 APA shares at 22.00, and bought 100 QQQ Dec 510 puts at 9.15 --------- Premarket: I may sell some TLT shares or QQQ puts and buy APA shares. UNG may also be a buy.

My portfolio is about $4,995,000 including $340,500 in cash.

Calls Contracts-Shares Long

TLT 35,000 shares
APA 10,000 shares

Puts Contracts-Shares Short

QQQ Dec 505 2024 400
QQQ Dec 510 2024 100
QQQ Mar 505 2025 300
QQQ Mar 510 2025 200

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.