PeakTrader.com

[administrator]

Feb 3rd Trading Log (Updates):

Current Trades: -------- SPX is expected to open above 7,000. SPXS shares around 33 (or SQQQ) may be a buy.

My portfolio is over $12,590,000 including $8,253,700 in cash.

Calls Contracts-Shares Long

TLT 50,000 shares

Puts Contracts-Shares Short

None

TLT dividend of $0.3319 a share (40,000 shares) payable February 5th. 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.