PeakTrader.com

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Apr 10th Trading Log (Updates):

Current Trades: Bought 10,000 TQQQ shares at 48.50, bought 10,000 TMF shares at 39.50, bought 10,000 TQQQ shares at 48.00, bought 2,000 GOOG shares at 157.50, bought 10,000 TQQQ shares at 47.00, sold 10,000 TQQQ shares at 48.00, bought back 10,000 TQQQ shares at 47.00, bought 10,000 TMF shares at 39.00, bought 10,000 TQQQ shares at 46.00, bought 2,000 GOOG shares at 156.00, bought 10,000 TQQQ shares at 44.00, bought 2,000 GOOG shares at 154.00, bought 10,000 TQQQ shares at 42.00, sold 10,000 TQQQ shares at 43.50, sold 10,000 TQQQ shares at 44.50, sold 10,000 TMF shares at 39.60, bought 10,000 APA shares at 14.32, bought back 10,000 TMF shares at 38.60, sold 2,000 GOOG shares at 156.00, sold 10,000 TMF shares at 39.40, sold 10,000 TQQQ shares at 46.50, bought back 10,000 TMF shares at 38.60, sold 10,000 TQQQ shares at 47.50, bought 400 more TLT calls at 4.5, bought back 10,000 TQQQ shares at 44.50, and sold 10,000 TQQQ shares at 46.00 --------- In premarket, TQQQ is down 3 1/2 points and TLT down about 1/2 point, at this time. I may buy TQQQ or GOOG stock and more TLT calls or TMF stock. QQQ may be in a higher volatile range over earnings this month, and TLT uptrend likely isn't over.

My portfolio is over $7,305,000 including $4,242,400 in cash.

Calls Contracts-Shares Long

TQQQ 20,000 shares
GOOG 4,000 shares
APA 10,000 shares
TMF 20,000 shares
TLT Jan 90 2026 1,400

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.