PeakTrader.com

[administrator]

Oct 3rd Trading Log (Updates):

Current Trades: Bought 10,000 SPXS shares at 37.25, bought 100 more NVDA puts at 11.15, bought 30,000 SQQQ shares at 14.75, sold 100 NVDA puts at 11.65, sold 30,000 SQQQ shares at 14.95, bought 10,000 SPXS shares at 37.07, bought 10,000 SPXS shares at 37.00, sold 100 NVDA puts at 12.25, sold the 40,000 SQQQ shares at 15.00, sold 20,000 SPXS shares at 37.70, bought 10,000 TLT shares at 89.37, bought back 10,000 SPXS shares at 37.40, and sold 20,000 SPXS shares at 37.60 -------- I'll continue to focus on my three short positions. I expect opportunities to trade some for gains short-term and a bigger pullback later for more gains.

My portfolio is at $8,890,000 including $6,869,900 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

Puts Contracts-Shares Short

SPXS 30,000 shares

TLT dividend of $3,104 payable Oct 6th. 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.