PeakTrader.com

[administrator]

Oct 5th Trading Log (Updates):

Current Trades: Bought 100 NVDA Nov 240 puts at 12.35, bought 10,000 UDOW shares at 62.75, sold 20,000 UDOW shares at 63.60, bought 10,000 SQQQ shares at 32.60, bought 20,000 TMF shares at 25.00, sold 10,000 UDOW shares at 64.20, bought 100 more NVDA puts at 11.8, bought 10,000 SQQQ shares at 32.25, and bought 100 more NVDA puts at 11.1 -------- The daily NYMO and its MAs suggest SPX will rise higher short-term. So, I may buy SPXL shares.

My portfolio is about $11,085,000 including $3,967,300 in cash.

Calls Contracts-Shares Long

TMF 140,000 shares
UDOW 30,000 shares

Puts Contracts-Shares Short

SSG 70,000 shares
SQQQ 20,000 shares
NVDA Nov 240 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.