PeakTrader.com

[administrator]

Aug 7th Trading Log (Updates):

Current Trades: Bought 40,000 SQQQ shares at 17.70, bought 100 NVDA Sep 180 puts at 8.75, bought 100 more NVDA puts at 8.4, bought 30,000 SQQQ shares at 17.60, sold 30,000 SQQQ shares at 17.85, sold 20,000 SQQQ shares at 17.92, sold 100 NVDA puts at 9.15, sold 20,000 SQQQ shares at 18.00, sold 100 NVDA puts at 9.5, sold 10,000 SQQQ shares at 18.16, sold 10,000 SQQQ shares at 18.35, bought back 10,000 SQQQ shares at 18.10, and bought back 10,000 SQQQ shares at 18.00 -------- SQQQ is down in premarket to 17.75. It'll likely rise above 19 before end of month and will add larger positions.

My portfolio is about $8,495,000 including $7,079,200 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

Puts Contracts-Shares Short

SQQQ 30,000 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.