PeakTrader.com

[administrator]

Sep 17th Trading Log (Updates):

Current Trades: Sold 30,000 SQQQ shares at 16.40, sold 20,000 SQQQ shares at 16.50, bought 100 more GLD 640 puts at 6.4, sold the 400 GLD 630 puts at 2.48, bought 100 SPY Oct 660 puts at 8.7, bought 100 more GLD 340 puts at 5.5, sold the 100 SPY puts at 10.8, sold 100 GLD 340 puts at 6.2, bought back the 100 SPY puts at 9.5, sold 100 GLD 340 puts at 6.3, sold 100 GLD 340 puts at 6.6, sold the 100 SPY puts at 11, sold 100,000 SPXS shares at 4.06, and bought back the 100 SPY puts at 9.5 -------- If market rises after FOMC announcement, I'll buy puts.

My portfolio is about $8,630,000 including $6,525,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPXS 300,000 shares
SPY Oct 660 2025 100
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.