PeakTrader.com

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Nov 14th Trading Log (Updates):

Current Trades: Bought 2,000 SPY shares at 665.00, bought 2,000 QQQ shares at 599.00, bought 4,000 TQQQ shares at 99.00, sold the 4,000 TQQQ shares at 102.00, sold the 2,000 QQQ shares at 605.00, bought back 2,000 QQQ shares at 603.00, sold 1,000 SPY shares at 669.00, sold the 2,000 QQQ shares at 608.00, sold 1,000 SPY shares at 672.00, bought 10,000 TLT shares at 89.08, sold 1,000 SPY shares at 675.00, and bought back 1,000 SPY shares at 671.80 -------- SPY is down again. I may add a larger position, along with QQQ shares.

My portfolio is about $10,610,000 including $7,270,900 in cash.

Calls Contracts-Shares Long

SPY 1,000 shares
TLT 30,000 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.