PeakTrader.com

[administrator]

Jun 20th Trading Log (Updates):

Current Trades: Bought 200 QQQ Jun 20 535 puts at 3.2, bought 200 more puts at 2.7, bought 10,000 TMF shares at 36.80, sold 200 QQQ puts at 3.9, sold 200 QQQ puts at 4.4, and sold 10,000 TMF shares at 37.50 -------- Today is one of the four annual quadruple witching dates. If QQQ opens high, I'll buy short-term puts.

My portfolio is at $7,955,000 including $3,964,100 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares
TMF 10,000 shares
TLT Jan 90 2026 600

Puts Contracts-Shares Short

None

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.