PeakTrader.com

[administrator]

Jan 2nd Trading Log (Updates):

Current Trades: Bought 20,000 UNG shares at 11.85, and sold 20,000 UNG shares at 12.25 -------- If SPXS falls towards 34 or SQQQ falls below 66, that may be a buying opportunity.

My portfolio is at $11,575,000 including $9,593,000 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
UNG 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.