PeakTrader.com

[administrator]

Jun 26th Trading Log (Updates):

Current Trades: Bought 200 QQQ Jul 545 puts at 8.8, bought 10,000 SQQQ shares at 20.45, sold 100 QQQ puts at 9.6, sold 200 TLT calls at 2.9, bought back 100 QQQ puts at 8.75, bought 100 NVDA Jul 165 puts at 10.25, sold the 100 NVDA puts at 11, bought 10,000 SQQQ shares at 20.30, bought 100 more QQQ puts at 8, bought 10,000 SQQQ shares at 20.15, bought 100 more QQQ puts at 7.5, and sold 200 TLT calls at 2.97 -------- QQQ may close Tuesday's gap by end of the month. So, I'll buy more SQQQ shares and QQQ puts.

My portfolio is over $8,005,000 including $2,969,000 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares

Puts Contracts-Shares Short

SQQQ 60,000 shares
QQQ Jul 545 2025 400

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.