PeakTrader.com

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Nov 21st Trading Log (Updates):

Current Trades: Sold the 30,000 TLT shares at 89.65, sold 2,000 SPY shares at 656.00, bought 10,000 TQQQ shares at 46.30, bought 1,000 QQQ shares at 584.50, bought 10,000 TQQQ shares at 46.20, bought 200 QQQ Nov 21 580 calls at 6, sold the 200 QQQ calls at 7.52, bought 10,000 TQQQ shares at 46.00, bought back the 200 QQQ calls at 5.75, bought 10,000 TQQQ shares at 45.50, bought 200 more QQQ calls at 4.75, bought 3,000 SPXL shares at 193.50, sold 1,000 SPY shares at 653.50, sold 200 QQQ calls at 6.5, bought back 200 QQQ calls at 4.5, sold 200 QQQ calls at 6, sold 200 QQQ calls at 7, sold 10,000 TQQQ shares at 46.50, sold 3,000 SPXL shares at 198.50, sold 10,000 TQQQ shares at 47.00, sold 1,000 QQQ shares at 589.50, sold 10,000 TQQQ shares at 47.50, sold 5,000 SPXL shares at 202.00, sold 10,000 TQQQ shares at 48.00, bought 1,000 SPY shares at 658.00, bought 1,000 SPY shares at 657.00, sold 10,000 TQQQ shares at 48.50, sold 2,000 QQQ shares at 596.00, bought back 2,000 QQQ shares at 592.00, and bought 2,000 SPY shares at 658.50 -------- Volatility is likely. I'll sell my TLT shares and buy more TQQQ and SPXL shares. Also, very short-term QQQ calls.

My portfolio is over $11,050,000 including $4,736,900 in cash.

Calls Contracts-Shares Long

SPY 6,000 shares
QQQ 4,000 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.