PeakTrader.com

[administrator]

Aug 28th Trading Log (Updates):

Current Trades: Sold 10,000 TLT shares at 86.80, and sold 10,000 TLT shares at 87.20 -------- If NVDA rises towards 190, I may start buying puts.

My portfolio is over $8,495,000 including $6,753,200 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

None

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.