PeakTrader.com

[administrator]

Sep 23rd Trading Log (Updates):

Current Trades: Sold the 20,000 APA shares at 25.40, and sold the 100,000 SPXS shares at 6.89 -------- I plan to wait and see how market looks later this week. If SPX rises towards 5,800, I'll buy SPY puts.

My portfolio is over $4,740,000 including $4,741,500 in cash.

Calls Contracts-Shares Long

None

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.