PeakTrader.com

[administrator]

Jul 30th Trading Log (Updates):

Current Trades: Bought 100 more SPY puts at 12.5, bought 20,000 SQQQ shares at 18.00, sold 100 SPY puts at 13.2, bought back 100 SPY puts at 12.45, sold 100 SPY puts at 13.25, sold 100 SPY puts at 14.2, sold the 20,000 SQQQ shares at 18.40, and bought back the 20,000 SQQQ shares at 18.12 -------- SPX remains short-term overbought and expect a further pullback this week.

My portfolio is about $8,270,000 including $6,169,200 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares

Puts Contracts-Shares Short

SQQQ 20,000 shares

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.