PeakTrader.com

[administrator]

Aug 11th Trading Log (Updates):

Current Trades: Bought 100 more QQQ puts at 10.9, sold 100 QQQ puts at 11.45, sold the 200 NVDA puts at 9.2, bought back 100 NVDA puts at 8.15, bought back 100 QQQ puts at 10.6, bought 100 more QQQ puts at 10.2, sold 100 QQQ puts at 10.8, sold 100 QQQ puts at 11, sold 30,000 SQQQ shares at 17.52, sold 100 QQQ puts at 11.25, sold 20,000 SQQQ shares at 17.60, and sold 100 NVDA puts at 8.7 -------- NVDA reports earnings August 27th. It'll likely be in a volatile range this week, maybe 178 to 185.

My portfolio is at $8,515,000 including $5,884,700 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

SQQQ 50,000 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.