PeakTrader.com

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Apr 24th Trading Log (Updates):

Current Trades: Bought 40,000 SQQQ shares at 53.90, bought 10,000 SQQQ shares at 53.70, sold 30,000 SQQQ shares at 54.40, bought back 10,000 SQQQ shares at 54.00, sold the 10,000 TLT shares at 86.50, bought back 20,000 SQQQ shares at 53.60, bought 10,000 SQQQ shares at 53.40, bought 10,000 SQQQ shares at 53.20, bought 100 QQQ Jun 670 puts at 23.21, bought 200 more QQQ puts at 22.62, bought 10,000 SQQQ shares at 52.70, sold the 100 USO May puts at 9.87, and sold the 100 USO Jun puts at 12.87 -------- QQQ is likely near a top before a 5% to 10% correction and volatility will continue.

My portfolio is over $12,440,000 including $1,270,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 200,000 shares
QQQ Jun 670 2026 300

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.