PeakTrader.com

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Feb 4th Trading Log (Updates):

Current Trades: Bought 20,000 TQQQ shares at 50.70, bought 20,000 TQQQ shares at 50.20, bought 10,000 TQQQ shares at 50.00, bought 10,000 TQQQ shares at 49.70, bought 10,000 TQQQ shares at 49.40, sold 30,000 TQQQ shares at 50.10, bought back 10,000 TQQQ shares at 49.70, bought 100 QQQ Feb 4 600 calls at 5.88, bought 100 more QQQ calls at 4.5, bought 100 QQQ Feb 5 600 puts at 7.25, bought back 20,000 TQQQ shares at 49.00, bought 100 more QQQ Feb 5 calls at 6.5, bought 10,000 TQQQ shares at 48.55, sold 100 QQQ Feb 4 calls at 5, sold 20,000 TQQQ shares at 49.50, sold 100 QQQ Feb 4 calls at 5, sold 100 QQQ Feb 5 calls at 8, sold 10,000 TQQQ shares at 49.75, sold 100 QQQ Feb 5 calls at 9, sold 20,000 TQQQ shares at 50.10, and sold 10,000 TQQQ shares at 50.30 ------- I missed some trading opportunities with SLV and QQQ the past two days. However, I'm looking for less riskier trades now, e.g. a sell off to a more extreme level. QQQ hit lower Bollinger Band.

My portfolio is about $12,630,000 including $7,305,900 in cash.

Calls Contracts-Shares Long

TQQQ 20,000 shares
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.