PeakTrader.com

[administrator]

Apr 10th Trading Log (Updates):

Current Trades: Bought 10,000 SQQQ shares at 67.10, bought 10,000 IGV shares at 76.00, bought 10,000 IGV shares at 75.50, sold the 2,000 MSFT shares at 375.00, bought 10,000 IGV shares at 75.10, bought 200 IGV May 75 calls at 3.4, bought 200 more IGV calls at 3.2, bought 10,000 IGV shares at 74.00, sold 10,000 IGV shares at 74.70, sold 10,000 SQQQ shares at 68.10, bought back 10,000 IGV shares at 74.00, and sold 10,000 IGV shares at 74.50 -------- Volatility is likely to make some gains on my four positions.

My portfolio is about $13,370,000 including $4,760,400 in cash.

Calls Contracts-Shares Long

IGV 100,000 shares
IGV May 75 2026 400

Puts Contracts-Shares Short

SPXS 10,000 shares
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.