PeakTrader.com

[administrator]

Dec 15th Trading Log (Updates):

Current Trades: Bought 10,000 UNG shares at 12.50, bought 10,000 OXY shares at 40.30, and bought 10,000 OXY shares at 39.80 -------- QQQ closed at 613 1/2 Friday. If it falls towards 600 this week, that may be a buying opportunity.

My portfolio is at $11,235,000 including $7,435,400 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
OXY 20,000 shares
UNG 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.