PeakTrader.com

[administrator]

Aug 4th Trading Log (Updates):

Current Trades: Sold 2,000 AAPL shares at 205.50, bought 10,000 SQQQ shares at 18.80, bought 10,000 SQQQ shares at 18.65, sold 1,000 AAPL shares at 207.50, bought 10,000 SQQQ shares at 18.55, bought back 1,000 AAPL shares at 205.00, bought 10,000 SQQQ shares at 18.50, bought back 1,000 AAPL shares at 203.50, and bought back 1,000 AAPL shares at 202.00 -------- I may buy some SPY puts today, depending how high SPY rises.

My portfolio is about $8,435,000 including $6,205,500 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
AAPL 3,000 shares

Puts Contracts-Shares Short

SQQQ 40,000 shares

TLT dividend of $6,616 payable August 6. 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.