PeakTrader.com

[administrator]

Jul 28th Trading Log (Updates):

Current Trades: Bought 20,000 SQQQ shares at 18.00, bought 100 more SPY puts at 12, sold 100 SPY puts at 12.6, bought back 100 SPY puts at 12, and sold 100 SPY puts at 12.6 --------- SPY will likely pullback at least 10 points and possibly 10%, if it keeps rising.

My portfolio is over $8,125,000 including $3,723,300 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares

Puts Contracts-Shares Short

SQQQ 20,000 shares
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.