PeakTrader.com

[administrator]

Aug 13th Trading Log (Updates):

Current Trades: Bought 200 more QQQ puts at 8.75, sold 10,000 TLT shares at 87.50, sold 400 QQQ puts at 9.5, sold 200 QQQ puts at 10.5, and sold 100,000 SQQQ shares at 17.05 -------- Although market is short-term overbought, it can rise much higher. So, I'll look for opportunities to bail out of short positions.

My portfolio is at $8,460,000 including $5,010,900 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

SQQQ 100,000 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.