PeakTrader.com

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Sep 24th Trading Log (Updates):

Current Trades: Sold the 100,000 SQQQ shares at 35.00, bought 400 USO Sep 30 150 puts at 3.1, bought 10,000 UDOW shares at 64.40, bought 5,000 EQT shares at 50.60, bought 200 more USO puts at 2.85, bought 200 more USO puts at 2.55, bought 200 more USO puts at 2.16, bought 10,000 TLT shares at 79.85, sold the 1,000 USO puts at 3.60, sold 10,000 TLT shares at 80.05, bought back 20,000 SQQQ shares at 34.00, bought 100 USO Dec 150 puts at 12.58, bought 100 more USO Dec puts at 12, sold the 20,000 SQQQ shares at 34.60, sold the 5,000 EQT shares at 51.40, bought 10,000 TLT shares at 79.60, and bought back 20,000 SQQQ shares at 34.10 -------- The daily NYMO fell 24 points to negative 47 yesterday. I plan to buy UDOW and SPXL shares on pullbacks, sell some SQQQ shares, buy TLT shares, and perhaps buy USO puts.

My portfolio is about $11,070,000 including $5,668,100 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares
UDOW 20,000 shares

Puts Contracts-Shares Short

SQQQ 20,000 shares
USO Dec 150 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.y