PeakTrader.com

[administrator]

Apr 30th Trading Log (Updates):

Current Trades: Sold the 10,000 SQQQ shares at 33.40, bought 10,000 TLT shares at 89.50, bought 20,000 SPXS shares at 6.75, and bought 20,000 SPXS shares at 6.65 -------- QQQ closed at 475 1/2. It'll likely close the gap at 448 in May. Meanwhile, TLT at 90 1/4 will likely rise to at least 92.

My portfolio is about $7,660,000 including $6,216,800 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
TLT Jan 90 2026 600

Puts Contracts-Shares Short

SPXS 40,000 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.