PeakTrader.com

[administrator]

Apr 16th Trading Log (Updates):

Current Trades: Bought 200 more QQQ puts at 10.25, sold 200 QQQ puts at 10.75, bought 100 more SPY puts at 10.7, sold 100 SPY puts at 12, sold 200 QQQ puts at 11.75, bought back 100 QQQ puts at 10.7, bought back 100 QQQ puts at 10.2, bought back 100 SPY puts at 10.6, bought 100 more QQQ puts at 9.85, sold 100 SPY puts at 11.3, and sold 200 QQQ puts at 10.6 -------- I'll sell some SQQQ to buy QQQ puts if necessary. A big pullback is likely, but substantial gains can be made on volatility too, particularly with options.

My portfolio is at $12,850,000 including $524,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 200,000 shares
QQQ May 630 2026 300
SPY May 700 2026 300

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.