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Oct 10th Trading Log (Updates):

Current Trades: Bought 10,000 SQQQ shares at 14.40, bought 10,000 SQQQ shares at 14.35 , bought 10,000 SPXS shares at 36.90, bought 100 more NVDA 190 puts at 9.35, bought 100 NVDA Nov 195 puts at 11.5, sold the 20,000 SQQQ shares at 14.50, sold the 10,000 SPXS shares at 38.00, sold the 100 NVDA 185 puts at 8.4, sold 200 NVDA 190 puts at 10.5, sold 200 NVDA 190 puts at 11.5, bought 100 GLD Nov 375 puts at 13.05, sold the 100 NVDA 195 puts at 14.8, sold the 100 GLD puts at 14.55, and bought 10,000 TQQQ shares at 97.00 -------- I plan to focus on NVDA puts and SQQQ shares (which have much less leverage than QQQ puts). If GLD rises to around 370, I'll buy puts.

My portfolio is about $9,045,000 including $8,073,300 in cash.

Calls Contracts-Shares Long

TQQQ 10,000 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.