PeakTrader.com

[administrator]

Aug 19th Trading Log (Updates):

Current Trades: Sold 10,000 TLT shares at 86.60 -------- There may be an opportunity to trade NVDA puts if it rises into earnings August 27th or opens high after earnings.

My portfolio is about $8,465,000 including $5,863,900 in cash.

Calls Contracts-Shares Long

TLT 30,000 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.