PeakTrader.com

[administrator]

Apr 21st Trading Log (Updates):

Current Trades: Bought 50,000 SQQQ shares at 56.40, sold 100 QQQ puts at 14.7, bought 300 more SPY puts at 10.4, bought 300 more QQQ puts at 13.4, sold 300 QQQ puts at 14, sold 500 SPY puts at 11.1, sold 300 SPY puts at 11.9, sold 200 QQQ puts at 15.25, sold 200 QQQ puts at 15.5, sold 200 SPY puts at 12.6, bought 20,000 SQQQ shares at 56.80, bought 40 USO May 130 puts at 14, sold 20,000 SQQQ shares at 57.20, sold 10,000 SQQQ shares at 57.35, bought 20 more USO puts at 13.5, sold 20,000 SQQQ shares at 57.50, sold 10,000 SQQQ shares at 57.70, sold 10,000 SQQQ shares at 57.80, bought back 20,000 SQQQ shares at 57.00, bought back 10,000 SQQQ shares at 56.70, sold 30,000 SQQQ shares at 57.20, sold 30,000 SQQQ shares at 58.00, and bought 20 more USO puts at 12.6 -------- There may be some volatility before the U.S.-Iran ceasefire ends tomorrow and the last round of negotiations. I may use volatility to shift from puts into SQQQ.

My portfolio is about $12,955,000 including $8,821,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 70,000 shares
USO May 130 2026 80

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.