PeakTrader.com

[administrator]

Sep 3rd Trading Log (Updates):

Current Trades: Sold 200,000 SPXS shares at 7.25, sold 100,000 SPXS shares at 7.27, sold 100,000 SPXS shares at 7.32, bought 10,000 UNG shares at 13.10, bought 5,000 APA shares at 27.00, sold 10,000 UNG shares at 13.40, sold 10,000 UNG shares at 13.50, sold 10,000 UNG shares at 13.70, bought 5,000 APA shares at 26.90, bought 1,000 SPXL shares at 147.50, and bought 1,000 SPXL shares at 146.00 -------- I may take a break from trading, although expect APA higher.

My portfolio is about $4,690,000 including $4,132,700 in cash.

Calls Contracts-Shares Long

SPXL 2,000 shares
APA 10,000 shares

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.