PeakTrader.com

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Sep 16th Trading Log (Updates):

Current Trades: Sold the 300 APA Nov calls at 1.77, sold 10,000 APA shares at 24.60, sold 30,000 SPXS shares at 7.27, bought back the 30,000 SPXS shares at 7.17, and sold 200 APA Jan calls at 1.3 -------- The FOMC announcement is Wednesday. It's possible a short rally will take place before a steep sell-off in October.

My portfolio is at $4,650,000 including $2,405,700 in cash.

Calls Contracts-Shares Long

APA Jan 27.5 2025 500
APA 60,000 shares

Puts Contracts-Shares Short

SPXS 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.