PeakTrader.com

[administrator]

Apr 29th Trading Log (Updates):

Current Trades: Bought 100 more USO Jun puts at 8.4, bought 200 more USO May puts at 4.25, sold 10,000 SQQQ shares at 54.30, bought back 10,000 SQQQ shares at 53.80, bought 10,000 SQQQ shares at 53.50, bought 10,000 SQQQ shares at 53.20, sold 20,000 SQQQ shares at 53.80, bought 100 USO Jun 145 puts at 12.81, bought 100 more USO Jun 135 puts at 7.8, bought back 10,000 SQQQ shares at 53.20, and bought 100 USO May 150 puts at 9.4 -------- FOMC announcement today and MSFT META GOOG KLAC and QCOM report earnings after close.

My portfolio is about $12,680,000 including $2,520,900 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 180,000 shares
USO May 135 2026 400
USO May 150 2026 100
USO Jun 135 2026 300
USO Jun 145 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.