PeakTrader.com

[administrator]

Jun 16th Trading Log (Updates):

Current Trades: Sold 50,000 SQQQ shares at 36.60, sold 50,000 SQQQ shares at 36.70, and sold the 100 QQQ puts at 20.74 --------- I may bail out of all my short positions on QQQ pullbacks and wait for a better opportunity, although a more volatile market is a forgiving market. QQQ may rise to an all time high.

My portfolio is about $9,335,000 including $9,333,700 in cash.

Calls Contracts-Shares Long

None

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.