PeakTrader.com

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Sep 18th Trading Log (Updates):

Current Trades: Bought 100 more SPY puts at 8.1, bought 100 QQQ Oct 600 puts at 12, bought 30,000 SQQQ shares at 15.85, bought 100,000 SPXS shares at 3.92, bought 100 more QQQ puts at 11.5, bought 20,000 SQQQ shares at 15.73, bought 100 more SPY puts at 7.5, bought 100 more QQQ puts at 11.2, bought 40,000 SQQQ shares at 15.65, bought 100,000 SPXS shares at 3.88, sold 100 SPY puts at 8, sold 100 QQQ puts at 11.8, sold 40,000 SQQQ shares at 15.80, and sold 100 QQQ puts at 12 -------- SPX is up in premarket. I plan to add more short positions. Greater volatility and a pullback are likely.

My portfolio is at $8,605,000 including $4,775,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPXS 500,000 shares
SPY Oct 660 2025 200
SQQQ 100,000 shares
QQQ Oct 600 2025 100

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.