PeakTrader.com

[administrator]

Apr 22nd Trading Log (Updates):

Current Trades: Bought 50,000 SQQQ shares at 56.00, bought 10,000 SQQQ shares at 55.90 bought 10,000 SQQQ shares at 55.70, bought 10,000 SQQQ shares at 55.50, bought 10,000 SQQQ shares at 55.30, bought 20 more USO puts at 11.05, bought 10,000 SQQQ shares at 55.10, bought 10,000 SQQQ shares at 54.90, and bought 10,000 SQQQ shares at 54.70 -------- QQQ may be in a 640 to 650 trading range for a while. It may rise towards 670 in early May, but then a 5% to 10% correction is likely to below 620.

My portfolio is about $12,630,000 including $2,128,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 190,000 shares
USO May 130 2026 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.