PeakTrader.com

[administrator]

Oct 2nd Trading Log (Updates):

Current Trades: Bought 30,000 SSG shares at 9.78, bought 20,000 SQQQ shares at 32.90, sold 10,000 UDOW shares at 64.25, bought 10,000 SSG shares at 9.70, bought 10,000 SQQQ shares at 32.75, bought 100 NVDA Oct 240 puts at 6.7, bought 10,000 SQQQ shares at 32.50, bought 10,000 SSG shares at 9.65, sold the 100 NVDA puts at 7.5, sold 20,000 SQQQ shares at 33.00, sold 20,000 SQQQ shares at 33.30, bought 20,000 TMF shares at 25.40, and sold 10,000 UDOW shares at 63.75 --------- I plan to add SQQQ and more SSG to hedge UDOW. Volatility is likely.

My portfolio is over $11,135,000 including $4,182,000 in cash.

Calls Contracts-Shares Long

TMF 120,000 shares
UDOW 50,000 shares

Puts Contracts-Shares Short

SSG 70,000 shares

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.