PeakTrader.com

[administrator]

Nov 5th Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 89.40, and bought 10,000 TLT shares at 89.00 -------- If SPX has one big down day this week, I'll buy SPXL shares.

My portfolio is about $10,445,000 including $6,979,500 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
OXY 20,000 shares

Puts Contracts-Shares Short

None

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.