PeakTrader.com

[administrator]

Dec 6th Trading Log (Updates):

Current Trades: TLTW dividend of $16,570 paid, bought 40,000 TLTW shares at 25.20, bought 10,000 APA shares at 21.45, bought 10,000 SQQQ shares at 30.05, bought 10,000 SQQQ shares at 29.95, bought 10,000 SQQQ shares at 29.80, bought 100 more QQQ puts at 7.1, and bought 100 more QQQ puts at 6.9 -------- APA may remain low till next year due to end of year window dressing, since it had a bad year. I'll buy TLTW again.

My portfolio is over $5,210,000 including $288,400 in cash.

Calls Contracts-Shares Long

APA 20,000 shares
TLT 20,000 shares
TLTW 40,000 shares
TLT Mar 93 2025 400

Puts Contracts-Shares Short

SQQQ 40,000 shares
QQQ Jan 520 2025 400

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.