PeakTrader.com

[administrator]

Feb 25th Trading Log (Updates):

Current Trades: Bought 100 SLV Mar 85 puts at 8.5, bought 10,000 SQQQ shares at 68.00, sold the 10,000 SQQQ shares at 68.50, bought back 10,000 SQQQ shares at 68.00, and sold the 100 SLV puts at 8.25 -------- I plan to buy IGV shares on pullbacks. NVDA reports earnings after close, which may move market.

My portfolio is about $13,170,000 including $12,492,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 10,000 shares

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.