PeakTrader.com

[administrator]

Sep 15th Trading Log (Updates):

Current Trades: Bought 20,000 TQQQ shares at 68.80, bought 50 more USO puts at 10.44, bought 10,000 TLT shares at 80.60, sold the 1,000 SOXL shares at 105.50, bought 10,000 TQQQ shares at 68.60, bought 10,000 TQQQ shares at 68.40, bought 50 more USO puts at 10.2, bought 10,000 TQQQ shares at 68.10, bought 10,000 TQQQ shares at 67.80, bought 100 more USO puts at 9.65, bought back 1,000 SOXL shares at 102.00, bought 50 more USO puts at 9.4, bought 1,000 SOXL shares at 101.00, bought 100 more USO puts at 9.15, and sold 100 USO puts at 9.65 -------- The daily NAMO suggests QQQ will be higher over the next week or two.

My portfolio is over $10,605,000 including $3,469,100 in cash.

Calls Contracts-Shares Long

TQQQ 70,000 shares
ORCL 2,000 shares
SOXL 2,000 shares
TLT 20,000 shares

Puts Contracts-Shares Short

USO Oct 160 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.