PeakTrader.com

[administrator]

May 7th Trading Log (Updates):

Current Trades: Sold 200 TLT calls at 4.05, sold 200 TLT calls at 4.1, sold the 10,000 SQQQ shares at 30.15, and sold 30,000 SPXS shares at 6.50 -------- QQQ closed at 481 1/2. It'll likely continue to trade between the 200 and 50 day MAs or 490 and 470 this week.

My portfolio is over $7,680,000 including $5,000,700 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
TLT Jan 90 2026 1,200

Puts Contracts-Shares Short

SPXS 70,000 shares

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.