PeakTrader.com

[administrator]

Sep 17th Trading Log (Updates):

Current Trades: Bought 50,000 SPXS shares at 7.07, sold 10,000 APA shares at 24.80, sold 10,000 APA shares at 25.00, sold 300 APA calls at 1.5, sold 10,000 APA shares at 25.20, sold 50,000 SPXS shares at 7.15, sold 30,000 SPXS shares at 7.24, and bought back 30,000 SPXS shares at 7.15 -------- Perhaps, the FOMC will cut only a quarter point tomorrow causing a sell-off.

My portfolio is at $4,710,000 including $3,207,200 in cash.

Calls Contracts-Shares Long

APA Jan 27.5 2025 200
APA 30,000 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.