PeakTrader.com

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May 15th Trading Log (Updates):

Current Trades: Sold the 400 QQQ 710 puts at 25.8, sold the 400 SPY 740 puts at 18.7, sold the 400 SPY 750 puts at 23.2, sold 30,000 SQQQ shares at 43.00, sold 200 QQQ 720 puts at 30.9, sold 40,000 SQQQ shares at 43.50, bought 40,000 SPXS shares at 27.50, bought 10,000 TLT shares at 83.75, bought 30,000 SPXS shares at 27.35, bought back 20,000 SQQQ shares at 42.15, bought 30,000 SPXS shares at 27.25, bought 10,000 TLT shares at 83.60, bought back 20,000 SQQQ shares at 42.00, bought 100 QQQ Jun 725 puts at 23.23, sold 50,000 SPXS shares at 27.40, sold the 100 QQQ Jun puts at 25.35, sold 20,000 SQQQ shares at 42.60, sold 20,000 SQQQ shares at 42.75, and sold 50,000 SPXS shares at 27.70 -------- QQQ went up with almost no volatility, but that will change to make it an excellent trading market. We.may have a 2% to 5% trading range next week below 720.

My portfolio is over $9,120,000 including $5,605,200 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

QQQ Jul 720 2026 600

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.