PeakTrader.com

[administrator]

Jun 11th Trading Log (Updates):

Current Trades: Sold 10,000 NEM shares at 93.50, bought 10,000 MAGS shares at 63.90, bought 10,000 SQQQ shares at 43.60, bought 10,000 SQQQ shares at 43.00, sold 10,000 SQQQ shares at 43.60, bought back 10,000 SQQQ shares at 42.80, sold 10,000 SQQQ shares at 43.60, sold 10,000 SQQQ shares at 44.00, bought 10,000 MAGS shares at 63.40, bought back 10,000 SQQQ shares at 43.60, sold 10,000 NEM shares at 95.10, bought 10,000 GDX shares at 75.00, sold 10,000 MAGS shares at 64.00, sold 10,000 SQQQ shares at 44.50, bought 10,000 SQQQ shares each at 43.20 and 42.20, sold the 10,000 GDX shares at 77.00, sold 10,000 MAGS shares at 64.60, sold 10,000 SQQQ shares at 42.70, bought back 10,000 SQQQ shares at 42.00, bought 10,000 SQQQ shares at 41.20, bought 10,000 SQQQ shares at 40.50, and sold 10,000 SQQQ shares at 41.00 ------- Both MAGS and NEM are short-term oversold below their lower Bollinger Bands. I'll likely hedge with SQQQ shares.

My portfolio is about $9,335,000 including $5,513,400 in cash.

Calls Contracts-Shares Long

MAGS 40,000 shares

Puts Contracts-Shares Short

SQQQ 30,000 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.