PeakTrader.com

[administrator]

Jun 1st Trading Log (Updates):

Current Trades: Bought 200 QQQ Jun 5 740 puts at 7.5, bought 200 more QQQ Jun 740 puts at 13, sold the 200 QQQ 5 740 puts at 8.5, bought back 200 QQQ 5 740 puts at 7, and bought 200 more QQQ 5 740 puts at 6.1 ------- I plan to buy more puts. A pullback soon is likely.

My portfolio is over $8,495,000 including $32,900 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 200,000 shares
QQQ Jun 735 200 5th
QQQ Jun 740 400 5th
QQQ Jun 740 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.