PeakTrader.com

[administrator]

Oct 8th Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 94.39, bought 50 NVDA Nov 1 135 puts at 7, and sold 10,000 TLT shares at 94.90 -------- I'll post new trading logs only when I make a trade. If TLT falls further, I may buy TMF shares (3X bullish TLT) and then buy calls. NVDA may be a good stock to trade puts. Perhaps, SPXS or SQQQ shares will be a buy later this week.

My portfolio is over $4,810,000 including $2,876,400 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

NVDA Nov 135 50 1st

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.