PeakTrader.com

[administrator]

May 18th Trading Log (Updates):

Current Trades: Sold 200 QQQ puts at 30.15, and sold 400 QQQ puts at 32.21 -------- QQQ closed at about 709 Friday. The daily NYMO is negative 46. There may be a big down day, but QQQ will likely bounce back.

My portfolio is about $9,170,000 including $7,496,200 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

None

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.