PeakTrader.com

[administrator]

Next Week Trading (Feb 20th):

The past few days have been an excellent day trading market. QQQ didn't want to go up or go down. Just traded in a volatile sideways range. Perhaps, NVDA earnings report Wednesday will break the range. It seems likely QQQ will pullback, but there may be a spike higher before Wednesday, maybe about 10 points to around 618, and then a pullback to around 580?

My portfolio is about $13,120,000 including $12,224,400 in cash.

Calls Contracts-Shares Long

TLT 10,000 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.