PeakTrader.com

[administrator]

Apr 28th Trading Log (Updates):

Current Trades: Sold the 200 QQQ puts at 25.95, sold the 200 SPY puts at 19.84, sold 50,000 SQQQ shares at 54.50, bought back 20,000 SQQQ shares at 54.00, bought 100 USO Jun 135 puts at 11, bought back 10,000 SQQQ shares at 53.70, sold 10,000 SQQQ shares at 54.20, bought back 10,000 SQQQ shares at 53.80, sold 10,000 SQQQ shares at 54.30, sold 30,000 SQQQ shares at 54.75, bought 100 more USO May puts at 6.54, bought back 20,000 SQQQ shares at 54.05, and bought back 10,000 SQQQ shares at 53.75 -------- In premarket, oil up and QQQ down substantially. FOMC announcement Wednesday and several big tech earnings Wednesday and Thursday.

My portfolio is at $12,935,000 including $3,508,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 170,000 shares
USO May 135 2026 200
USO Jun 135 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.