PeakTrader.com

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May 21st Trading Log (Updates):

Current Trades: Sold 30,000 SQQQ shares at 43.00, bought back 20,000 SQQQ shares at 42.70, bought 20,000 SQQQ shares at 42.45, sold 20,000 SQQQ shares at 42.95, sold 20,000 SQQQ shares at 43.25, bought back 20,000 SQQQ shares at 42.80, bought back 20,000 SQQQ shares at 42.00, bought 20,000 SQQQ shares at 41.80, bought 20,000 SQQQ shares at 41.60, sold 20,000 SQQQ shares at 42.00, and sold 40,000 SQQQ shares at 42.30 -------- QQQ will likely be in a volatile 700 to 720 range for a while, although I expect a big pullback later this year.

My portfolio is about $9,230,000 including $7,549,900 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 40,000 shares

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.