PeakTrader.com

[administrator]

Jul 22nd Trading Log (Updates):

Current Trades: Sold the 200 NVDA Aug puts at 9.25, sold the 100 QQQ puts at 17, sold the 100 NVDA Sep puts at 13.5, sold 20,000 SQQQ shares at 18.55, and sold 20,000 SQQQ shares at 18.60 -------- NVDA will likely fall at least seven points to close the gap by end of month.

My portfolio is over $8,185,000 including $5,591,200 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares

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.