PeakTrader.com

[administrator]

Aug 14th Trading Log (Updates):

Current Trades: Sold 50,000 SSG shares at 11.30, bought 10,000 TLT shares at 82.20, sold 10,000 SQQQ shares at 36.40, bought 10,000 TLT shares at 81.95, and sold 10,000 SQQQ shares at 36.60 -------- QQQ closed at 732. It may rise to the all time high at 748, but don't see any bargains to buy.

My portfolio is about $10,190,000 including $3,268,700 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

SSG 50,000 shares
SQQQ 130,000 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.