PeakTrader.com

[administrator]

Jun 25th Trading Log (Updates):

Current Trades: Bought 10,000 SQQQ shares at 20.60, bought 100 QQQ Jul 545 puts at 9.45, bought 10,000 SQQQ shares at 20.50, sold the 100 QQQ puts at 10.1, and sold 20,000 SQQQ shares at 20.75 -------- Premarket: QQQ is up again, after closing at the all time high. I'll buy more SQQQ shares and perhaps QQQ puts. There may be enough volatility to trade.

My portfolio is about $8,010,000 including $3,776,400 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares
TLT Jan 90 2026 400

Puts Contracts-Shares Short

SQQQ 30,000 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.