PeakTrader.com

[administrator]

May 21st Trading Log (Updates):

Current Trades: Bought 400 more TLT calls at 2.65, bought 20,000 TMF shares at 35.25, sold the 100,000 SPXS shares at 5.46, bought 10,000 SQQQ shares at 23.50, bought 100 QQQ May 30 525 puts at 8, bought 10,000 SQQQ shares at 23.35, bought 200 TLT Jan 85 calls at 4.3, sold the 100 QQQ puts at 11, sold 40,000 SQQQ shares at 24.10, bought 20,000 TMF shares at 34.40, sold 30,000 SQQQ shares at 24.25, sold 30,000 SQQQ shares at 24.50, bought 1,000 TLT 90 calls at 2.41, bought 10,000 TMF shares at 34.20, bought 200 more TLT 85 calls at 4.12, and sold 20,000 SQQQ shares at 24.50 -------- TLT short interest has been rising steeply causing TLT to fall. It's now 24% of float, which is extreme. So, there may be more volatility and a powerful short squeeze can be triggered.

My portfolio is over $7,300,000 including $2,497,600 in cash.

Calls Contracts-Shares Long

TMF 100,000 shares
TLT Jan 85 2026 400
TLT Jan 90 2026 3,000

Puts Contracts-Shares Short

SQQQ 20,000 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.