PeakTrader.com

[administrator]

Oct 2nd Trading Log (Updates):

Current Trades: Bought 100 NVDA Nov 190 puts at 11.3, bought 30,000 SQQQ shares at 14.75 (delayed open price), bought 10,000 SPXS shares at 37.28 (delayed open price), sold the 30,000 SQQQ shares at 15.00, sold the 100 NVDA puts at 12.2, bought back the 100 NVDA puts at 11.5, sold 10,000 SQQQ shares at 37.78, and sold the 10,000 TLT shares at 89.55 -------- SPX closed at an all time high and up in premarket. It'll likely pullback later in October, but rise higher first. My short positions have less leverage than puts. However, there may be opportunities to trade NVDA and GLD puts intraday for small gains.

My portfolio is over $8,845,000 including $7,011,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPXS 30,000 shares
SQQQ 40,000 shares
NVDA Nov 190 2025 100

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.