PeakTrader.com

[administrator]

Aug 14th Trading Log (Updates):

Current Trades: Bought 100,000 SPXS shares at 7.90, sold 100,000 SPXS shares at 8.00, and bought back the 100,000 SPXS shares at 7.90 --------- I plan to continue buying SPXS shares. If it continues to fall and my cash position gets low, I'll start buying SPY Oct puts. However, I expect volatility to trade. Annual Core CPI was reported today at 3.2%.

My portfolio is at $4,595,000 including $1,434,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPXS 400,000 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.