PeakTrader.com

[administrator]

Aug 9th Trading Log (Updates):

Current Trades: Sold the 10,000 TMF shares at 56.05, bought 50,000 SPXS shares at 8.50, and bought 50,000 SPXS shares at 8.30 -------- SPX will likely make a new recent low this month and SPXS will rise above 9.

My portfolio is about $4,625,000 including $1,868,500 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

SPXS 100,000 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.