PeakTrader.com

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Apr 8th Trading Log (Updates):

Current Trades: Sold 20,000 TQQQ shares at 45.50, sold 2,000 TSM shares at 151.80, sold 2,000 GOOG shares at 154.00, bought 400 more TLT calls at 5.05, bought 10,000 TMF shares at 41.75, sold 10,000 TQQQ shares at 45.75, sold the 10,000 TMF shares at 42.30, sold 10,000 TQQQ shares at 46.50, sold 200 TLT calls at 5.25, bought back 10,000 TQQQ shares at 45.75, sold 200 TLT calls at 5.35, bought back 10,000 TQQQ shares at 45.00, bought back 10,000 TQQQ shares at 44.00, bought back 10,000 TQQQ shares at 43.25, bought 10,000 TQQQ shares at 42.25, sold 200 TLT calls at 5.62, bought 10,000 TQQQ shares at 41.25, bought 10,000 TMF shares at 41.50, sold 10,000 TQQQ shares at 42.50, bought 10,000 TMF shares at 41.00, bought back 400 TLT calls at 5, bought back 10,000 TQQQ shares at 40.00, bought 100 QQQ May 425 calls at 20.5, sold 200 TLT calls at 5.25, bought 100 more QQQ calls at 18.50, sold the 200 QQQ calls at 20.2, and bought back 200 TLT calls at 4.95 -------- TQQQ declined from 90 in mid-February, to 60 last Wednesday, to a low of 35 yesterday, and closed at 41 1/4. I expect it to rise above 50 in April. I'll continue trading some on volatility.

My portfolio is at $6,545,000 including $676,600 in cash.

Calls Contracts-Shares Long

TSM 4,000 shares
GOOG 4,000 shares
TQQQ 80,000 shares
TMF 20,000 shares
TLT Jan 90 2026 1,600

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.