PeakTrader.com

[administrator]

Nov 6th Trading Log (Updates):

Current Trades: Sold 10,000 TLT shares at 89.55, sold the 20,000 OXY shares at 40.60, sold 10,000 TLT shares 89.75, bought 4,000 TQQQ shares at 107.50, bought back the 20,000 OXY shares at 40.08, bought 3,000 TQQQ shares at 106.50, and sold the 7,000 TQQQ shares at 108.75 -------- SQQQ traded between 13.30 and 13.93 yesterday. If it falls towards 13.30 again, it may be a buy.

My portfolio is about $10,500,000 including $8,794,600 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
OXY 20,000 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.