PeakTrader.com

[administrator]

Jul 29th Trading Log (Updates):

Current Trades: Bought 200 more SPY puts at 11.3, bought 20,000 SQQQ shares at 17.80, bought 200 NVDA Sep 180 puts at 10.2, sold 10,000 TLT shares at 86.85, sold the 200 NVDA puts at 10.65, sold 200 SPY puts at 11.9, sold 100 SPY puts at 12.2, sold 20,000 SQQQ shares at 18.05, sold 100 SPY puts at 12.6, sold 100 SPY puts at 13, sold 20,000 SQQQ shares at 18.17, sold 10,000 TLT shares at 87.25, and sold 100 SPY puts at 13.6 -------- SPY remains overbought with RSI at 75.

My portfolio is about $8,245,000 including $6,366,900 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

SPY Sep 640 2025 100

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.