PeakTrader.com

[administrator]

Apr 11th Trading Log (Updates):

Current Trades: Bought 10,000 TMF shares at 36.90, bought 10,000 TMF shares at 36.30, sold 20,000 TMF shares at 37.25, bought back 10,000 TMF shares at 36.75, sold 10,000 TMF shares at 37.30, sold 2,000 GOOG shares at 158.50, sold 10,000 TMF shares at 38.00, sold 200 TLT calls at 4.8, sold 10,000 TQQQ shares at 48.75, and sold the 10,000 APA shares at 15.00 -------- TQQQ closed at 46 1/4 yesterday and up 1 1/2 points at this time in premarket. Over the past two days a trading range has likely been established between 41 and 54, e.g. for April.

My portfolio is about $7,415,000 including $5,691,200 in cash.

Calls Contracts-Shares Long

TQQQ 10,000 shares
GOOG 2,000 shares
TMF 10,000 shares
TLT Jan 90 2026 1,200

Puts Contracts-Shares Short

None

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.