PeakTrader.com

[administrator]

Apr 30th Trading Log (Updates):

Current Trades: Sold the 100 USO 150 puts at 11.82, bought 20,000 SQQQ shares at 52.21, sold 20,000 SQQQ shares at 53.00, sold the 100 USO 145 puts at 13.5, sold 10,000 SQQQ shares at 53.60, bought 10,000 IGV shares at 82.50, sold 10,000 SQQQ shares at 53.80, sold 100 USO May 135 puts at 4.52, sold 10,000 SQQQ shares at 54.00, bought back 10,000 SQQQ shares at 53.50, sold 10,000 SQQQ shares at 54.00, bought back 20,000 SQQQ shares at 53.35, bought back 10,000 SQQQ shares at 53.10, sold the 10,000 IGV shares at 83.50, bought 10,000 SQQQ shares at 52.90, bought 10,000 SQQQ shares at 52.70, bought 100 QQQ Jun 660 puts at 16.51, sold 100 USO Jun 135 puts at 8.8, sold 100 USO May 135 puts at 4.52, bought 100 more QQQ puts at 16.2, bought 100 more QQQ puts at 15.7, sold 100 USO May 135 puts at 4.7, and bought 100 more QQQ puts at 15 --------- Oil futures were very volatile overnight and USO currently down. AAPL and AMGN report earnings after close.

My portfolio is about $12,495,000 including $1,355,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 200,000 shares
QQQ Jun 660 2026 400
USO May 135 2026 100
USO Jun 135 2026 200

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.