PeakTrader.com

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Apr 9th Trading Log (Updates):

Current Trades: Bought 400 more TLT calls at 4.6, sold 10,000 TQQQ shares at 41.00, sold 600 TLT calls at 5.05, bought 10,000 TMF shares at 38.35, sold 10,000 TMF shares at 39.00, bought 100 TSM May 145 calls at 9, bought 100 GOOG May 150 calls at 8.5, bought back 10,000 TMF shares at 37.75, sold 10,000 TMF shares at 38.50, bought back 10,000 TMF shares at 37.75, sold the 100 GOOG calls at 9.5, sold 10,000 TQQQ shares at 42.00, sold 10,000 TMF shares at 38.80, sold the 100 TSM calls at 9.55, sold 10,000 TQQQ shares at 44.00, sold 10,000 TQQQ shares at 45.00, sold 10,000 TQQQ shares at 47.00, sold 10,000 TMF shares at 40.00, sold 10,000 TQQQ shares at 49.00, sold 2,000 TSM shares at 150.00, sold 2,000 GOOG shares at 157.00, sold 400 TLT calls at 5.5, sold 10,000 TQQQ shares at 50.00, bought back 10,000 TQQQ shares at 48.00, sold 10,000 TMF shares at 40.00, sold 10,000 TQQQ shares at 50.60, sold 2,000 TSM shares at 155.00, bought back 400 TLT calls at 4.6, sold 10,000 TQQQ shares at 51.50, bought back 10,000 TQQQ shares at 50.50, bought back 10,000 TQQQ shares at 49.50, sold 10,000 TQQQ shares at 50.50, bought back 2,000 GOOG shares at 157.00, bought back 10,000 TQQQ shares at 49.00, sold 10,000 TQQQ shares at 50.00, sold 10,000 TQQQ shares at 51.00, sold 400 TLT calls at 5, and sold the 4,000 GOOG shares at 160.00 -------- SPX is very short term oversold. The daily NYMO is over negative 90 and RSI at 21. QQQ closed at 416, and traded between 409 and 444 yesterday! That may be the range this week

My portfolio is at $7,380,000 including $6,865,900 in cash.

Calls Contracts-Shares Long

TLT Jan 90 2026 1,000

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.