PeakTrader.com

[administrator]

Oct 28th Trading Log (Updates):

Current Trades: Bought 200 more QQQ puts at 10.75, bought 200 more NVDA puts at 10, bought 100,000 SQQQ shares at 13.04, sold 200 NVDA puts at 11.2, bought 200 more QQQ puts at 10.45, bought back the 200 NVDA puts at 9.55, bought 200 more NVDA puts at 8.6, bought 100,000 SQQQ shares at 12.90, bought 100 more NVDA puts at 8.3, bought 100 more NVDA puts at 8, bought 200 more NVDA puts at 7.5, bought 200 NVDA Nov 200 puts at 9.05, sold the 200 NVDA 200 puts at 9.7, and sold 200 NVDA 195 puts at 7.7 -------- A substantial pullback is likely before November options expire.

My portfolio is at $10,160,000 including $2,541,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 500,000 shares
QQQ Nov 630 2025 600
NVDA Nov 195 2025 700

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.