PeakTrader.com

[administrator]

Oct 1st Trading Log (Updates):

Current Trades: Sold the 10,000 SPXS shares at 38.50, sold the 10,000 TLT shares at 89.55, bought 100 GLD Nov 360 puts at 10.52, bought 100 NVDA Nov 190 puts at 12.5, sold the 100 GLD puts at 11.11, bought back the 10,000 SPXS shares at 37.92, bought back the 10,000 TLT shares at 89.15, bought 10,000 SPXS shares at 37.70, bought 20,000 SQQQ shares at 15.04, bought 10,000 SPXS shares at 37.55, sold the 100 NVDA puts at 13, and bought 20,000 SQQQ shares at 14.99 -------- Premarket: GLD and NVDA Nov puts may be buys.

My portfolio is over $8,830,000 including $6,209,800 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

Puts Contracts-Shares Short

SPXS 30,000 shares
SQQQ 40,000 shares

TLT dividend of $3,104 payable Oct 6th. 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.