PeakTrader.com

[administrator]

Nov 11th Trading Log (Updates):

Current Trades: Sold the 40,000 SQQQ shares at 13.80, and bought back 20,000 SQQQ shares at 13.60 -------- I may add more TLT at 89.40 or lower. SQQQ up a little, but direction uncertain. Maybe, a volatile range.

My portfolio is about $10,565,000 including $9,391,800 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

Puts Contracts-Shares Short

SQQQ 20,000 shares

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.