PeakTrader.com

[administrator]

Oct 9th Trading Log (Updates):

Current Trades: Bought 100 more NVDA 185 puts at 8.25, bought 100 NVDA Nov 190 puts at 10.25, sold 100 QQQ puts at 14, sold 200 GLD 365 puts at 6.6, bought 200 more NVDA 190 puts at 9.7, sold 20,000 SPXS shares at 37.16, sold 100 QQQ puts at 14.25, sold 100 GLD 365 puts at 7, sold 10,000 SPXS shares at 37.26, sold 100 GLD 365 puts at 7.3, sold 100 QQQ puts at 14.7, sold 10,000 SPXS shares at 37.36, sold 100 NVDA 185 puts at 8.25, sold 10,000 SPXS shares at 37.46, sold the 100 GLD 370 puts at 10.5, and sold 100 QQQ puts at 15 -------- Not much volatility to trade yesterday. Still expect a substantial pullback soon, but market may rise higher first.

My portfolio is at $8,940,000 including $8,552,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

NVDA Nov 185 2025 100
NVDA Nov 190 2025 300

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.