PeakTrader.com

[administrator]

Jul 16th Trading Log (Updates):

Current Trades: Sold 10,000 TMF shares at 35.60, bought 100 NVDA Aug 175 puts at 8.3, sold the 100 NVDA 175 puts at 9, sold 10,000 TMF shares at 35.82, sold 100 NVDA 170 puts at 6.7, sold 10,000 TMF shares at 36.02, bought back 10,000 TMF shares at 34.80, bought back 10,000 TMF shares at 34.60, bought back 10,000 TMF shares at 34.40, sold 100 NVDA 170 puts at 7.25, bought back the NVDA 175 puts at 8.9, sold 20,000 TMF shares at 35.15, bought back 10,000 TMF shares at 34.80, sold 20,000 TMF shares at 35.15, and bought 100 more NVDA 175 puts at 8.4 -------- QQQ will likely pullback at least 10 points by end of month or early August.

My portfolio is about $8,045,000 including $2,910,900 in cash.

Calls Contracts-Shares Long

TLT 50,000 shares
TMF 20,000 shares

Puts Contracts-Shares Short

NVDA Aug 175 2025 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.