PeakTrader.com

[administrator]

Aug 8th Trading Log (Updates):

Current Trades: Bought 20,000 SQQQ shares at 17.80, bought 100 NVDA Sep 180 puts at 8.9, bought 20,000 SQQQ shares at 17.70, bought 100 more NVDA puts at 8.5, bought 10,000 TLT shares at 87.20, bought 30,000 SQQQ shares at 17.60, bought 100 QQQ Sep 575 puts at 11.56, sold the 100 QQQ puts at 12.55, and bought back the 100 QQQ puts at 11.45 -------- SQQQ traded between 17.57 and 18.36, closing at 17.96, yesterday. I'll continue to buy shares on pullbacks and may buy NVDA puts

My portfolio is about $8,460,000 including $4,690,300 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

SQQQ 100,000 shares
QQQ Sep 575 2025 100
NVDA Sep 180 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.