PeakTrader.com

[administrator]

Sep 24th Trading Log (Updates):

Current Trades: Sold the 200 QQQ puts at 11.9, sold 50,000 SQQQ shares at 15.60, sold 100,000 SPXS shares at 3.90, sold 50,000 SQQQ shares at 15.72, and bought 10,000 TLT shares at 89.00 -------- QQQ closed at 598 1/4. A trading range is likely short-term, e.g. between low 590s and low 600s.

My portfolio is about $8,645,000 including $6,591,700 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

Puts Contracts-Shares Short

SPXS 300,000 shares

SQQQ dividend of $24,270 payable September 30th. 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.