PeakTrader.com

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Apr 16th Trading Log (Updates):

Current Trades: Bought 10,000 TQQQ shares at 46.80, bought 400 more TLT calls at 4.35, sold 10,000 TQQQ shares at 47.80, bought back 10,000 TQQQ shares at 46.80, bought 10,000 TQQQ shares at 45.80, bought 10,000 TQQQ shares at 44.80, sold 200 TLT calls at 4.65, bought 2,000 GOOG shares at 154.75, bought 10,000 TQQQ shares at 43.80, sold 200 TLT calls at 4.75, sold 10,000 TQQQ shares at 44.80, and sold 10,000 TQQQ shares at 45.30 --------- TQQQ and GOOG are down in premarket. I'll buy more shares. There likely will be an uptrend into tech earnings later this month.

My portfolio is about $7,470,000 including $5,016,900 in cash.

Calls Contracts-Shares Long

TQQQ 30,000 shares
GOOG 4,000 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.