PeakTrader.com

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Aug 4th Trading Log (Updates):

Current Trades: Bought 20,000 SQQQ shares at 39.70, bought 10,000 SQQQ shares at 39.30, bought 10,000 SQQQ shares at 39.10, bought 40,000 UNG shares at 9.75, bought 10,000 SQQQ shares at 38.90, bought 20 MSFT Sep 490 puts at 18.75, bought 10,000 SQQQ shares at 38.70, bought 10 more MSFT 480 puts at 14, bought 10,000 SQQQ shares at 38.50, sold 10,000 TLT shares at 82.75, bought 20,000 SQQQ shares at 38.10, bought 20,000 SQQQ shares at 37.90, bought 20,000 SQQQ shares at 37.70, bought 20,000 SDOW shares at 21.80, sold 10,000 TLT shares at 82.76, bought 20,000 SQQQ shares at 37.50, sold 10,000 TLT shares at 82.75, bought 20,000 SQQQ shares at 37.20, sold 10,000 TLT shares at 82.82, bought 20,000 SQQQ shares at 37.00, and sold 20,000 SQQQ shares at 37.30 -------- MSFT is down to sell the puts. I plan to focus on trading TLT and SQQQ, including on volatility. UNG may be a buy, We may get a bigger pullback over next month or two.

My portfolio is over $9,915,000 including $1,515,500 in cash.

Calls Contracts-Shares Long

UNG 40,000 shares

Puts Contracts-Shares Short

SQQQ 200,000 shares
SDOW 20,000 shares
MSFT Sep 465 2026 20
MSFT Sep 480 2026 40
MSFT Sep 490 2026 20

TLT dividend of $13,218 payable August 6. 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.