PeakTrader.com

[administrator]

Sep 12th Trading Log (Updates):

Current Trades: Bought 50,000 SPXS shares at 7.45, sold 20,000 APA shares at 24.00, sold 300 APA Nov calls at 1.43, sold 300 APA Jan calls at 1.19, and bought 20,000 SPXS shares at 7.33 -------- Premarket: I may buy SPXS shares again, since they're below 7.50 again and a recession is likely early next year.

My portfolio is about $4,580,000 including $2,052,200 in cash.

Calls Contracts-Shares Long

APA Nov 25 2024 300
APA Jan 27.5 2025 700
APA 80,000 shares

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.