PeakTrader.com

[administrator]

Sep 11th Trading Log (Updates):

Current Trades: Sold the 300 USO Sep puts at 9.8, sold 20,000 TLT shares at 81.40, bought 10,000 TQQQ shares at 70.90, bought back 10,000 TLT shares at 80.85, bought 50 more USO Oct puts at 10.36, and sold the 50,000 UNG shares at 10.20 --------- QQQ continues to hold 700 and may rise towards 750 on a short covering rally.

My portfolio is about $10,620,000 including $8,134,400 in cash.

Calls Contracts-Shares Long

TQQQ 10,000 shares
TLT 20,000 shares

Puts Contracts-Shares Short

USO Oct 155 2026 150

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.