PeakTrader.com

[administrator]

Apr 15th Trading Log (Updates):

Current Trades: Sold 10,000 TQQQ shares at 50.60, and bought 2,000 GOOG shares at 157.90 -------- TQQQ traded between 48 and 52 yesterday closing at 49 1/2. A similar trading range is likely this week, to perhaps make gains. Also, if TMF falls to 38, I may buy shares.

My portfolio is at $7,485,000 including $6,214,000 in cash.

Calls Contracts-Shares Long

TQQQ 10,000 shares
GOOG 2,000 shares
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.