PeakTrader.com

[administrator]

Apr 25th Trading Log (Updates):

Current Trades: Sold 200 TLT calls at 4.7, and bought 10,000 SQQQ shares at 31.60 -------- I may only trade TLT calls for a while. TLT at 88 1/4 is likely to rise to at least 92 within a few weeks.

My portfolio is over $7,620,000 including $6,938,500 in cash.

Calls Contracts-Shares Long

TLT Jan 90 2026 800

Puts Contracts-Shares Short

SQQQ 10,000 shares

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.