PeakTrader.com

[administrator]

Sep 27th Trading Log (Updates):

Current Trades: Bought 100,000 SPXS shares at 6.66, sold 10,000 APA shares at 23.50, sold 10,000 APA shares at 23.80, bought 100 SPY Nov 575 puts at 11.25, and sold the 100 SPY puts at 12 --------- Premarket: Today's inflation data are bearish for stock market. So, I'll buy short positions. SPX resistance is around 5,800.

My portfolio is at $4,790,000 including $4,119,400 in cash.

Calls Contracts-Shares Long

None

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.