PeakTrader.com

[administrator]

Jul 18th Trading Log (Updates):

Current Trades: Sold 100 NVDA Sep puts at 12.45, sold 20,000 SQQQ shares at 18.75, sold 100 NVDA Aug puts at 7.75, sold 20,000 SQQQ shares at 18.80, and sold 100 NVDA Aug puts at 8.1 -------- NVDA will likely fall at least 10 points to close the gap within a week or two. Also, overbought and expensive with $4.2 trillion market cap.

My portfolio is about $8,055,000 including $3,522,200 in cash.

Calls Contracts-Shares Long

TLT 50,000 shares

Puts Contracts-Shares Short

NVDA Aug 175 2025 200
NVDA Sep 175 2025 100

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.