PeakTrader.com

[administrator]

Jul 17th Trading Log (Updates):

Current Trades: Sold 10,000 TMF shares at 35.50, bought 100 more NVDA puts at 8, sold 10,000 TMF shares at 35.80, bought 100 NVDA Sep 175 puts at 12, bought 100 more NVDA Aug puts at 7.35, bought 20,000 SQQQ shares at 18.65, bought 20,000 SQQQ shares at 18.60, and bought 100 more NVDA Sep puts at 11.65 -------- NVDA is up in premarket and will buy more puts. NFLX reports earnings after close.

My portfolio is over $8,020,000 including $2,488,500 in cash.

Calls Contracts-Shares Long

TLT 50,000 shares

Puts Contracts-Shares Short

SQQQ 40,000 shares
NVDA Aug 175 2025 400
NVDA Sep 175 2025 200

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.