PeakTrader.com

[administrator]

Jul 25th Trading Log (Updates):

Current Trades: Bought 100 more SPY puts at 13.45, bought 100 more SPY puts at 13, and bought 100 more SPY puts at 12.6 -------- SPY's RSI remains at 74. It'll likely pullback over 10 points to the 20-day MA by end of month.

My portfolio is about $8,160,000 including $4,071,600 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares

Puts Contracts-Shares Short

SPY Sep 640 2025 500

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.