PeakTrader.com

[administrator]

Jul 31st Trading Log (Updates):

Current Trades: Bought 400 NVDA Sep 180 puts at 8.72, bought 400 SPY Sep 640 puts at 11.08, bought 80,000 SQQQ shares at 17.50, sold the 400 NVDA puts at 9.5, sold 50,000 SQQQ shares at 17.75,, sold 200 SPY puts at 11.7, bought back 100 NVDA puts at 9, sold the 100 NVDA puts at 9.8, sold 200 SPY puts at 12, sold 30,000 SQQQ shares at 18.00, bought back 200 SPY puts at 11.5, sold 200 SPY puts at 13.6, sold 20,000 SQQQ shares at 18.25, bought 1,000 AAPL shares at 208.90, and bought 1,000 AAPL shares at 208.00 -------- I plan to buy a large position of SQQQ shares on the high open. Also, SPY and NVDA puts. SPY may fall below 600 after rising above 640 this week or in early August.

My portfolio is about $8,410,000 including $6,255,000 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
AAPL 2,000 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.