PeakTrader.com

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May 27th Trading Log (Updates):

Current Trades: Sold 20,000 SQQQ shares at 39.70, sold 20,000 SQQQ shares at 40.00, bought back 20,000 SQQQ shares at 39.60, sold 20,000 SQQQ shares at 40.00, and bought back 20,000 SQQQ shares at 39.60 -------- I may buy QQQ puts, along with adding more SQQQ shares, because a pullback is likely before June.

My portfolio is about $9,075,000 including $3,552,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 140,000 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.