PeakTrader.com

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Dec 18th Trading Log (Updates):

Current Trades: Sold the 40,000 TQQQ shares at 51.75, sold 10,000 TLT shares at 88.15, bought 10,000 OXY shares at 40.00, sold the 20,000 UNG shares at 12.75, bought back 10,000 TQQQ shares at 51.00, sold 10,000 TQQQ shares at 51.75, bought 10,000 OXY shares at 39.80, bought back 20,000 UNG shares at 12.15, and bought 20,000 UNG shares at 12.00 --------- TQQQ is up about two points in premarket. So, I may sell all the shares. Perhaps, there will be an opportunity to buy back later.

My portfolio is over $11,360,000 including $9,205,500 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
OXY 20,000 shares
UNG 40,000 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.