PeakTrader.com

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Apr 17th Trading Log (Updates):

Current Trades: Sold 2,000 GOOG shares at 157.00, sold 10,000 TQQQ shares at 46.00, bought back 2,000 GOOG shares at 152.00, sold 2,000 GOOG shares at 154.00, and bought 200 more TLT calls at 4.3 ------- I plan to build up cash or go all into cash and wait to see if market overreacts to upside or downside, which may provide better trading opportunities.

My portfolio is over $7,430,000 including $5,708,700 in cash.

Calls Contracts-Shares Long

TQQQ 20,000 shares
GOOG 2,000 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.