PeakTrader.com

[administrator]

Next Week Trading (Mar 14th):

SPY declined throughout the day for three straight days with little volatility becoming even more oversold. It closed the week at 662 1/4. It'll likely rise above 680 within a few weeks with volatility. I plan to buy weekly Mar calls on pullbacks and add more Apr calls. SPY's 200 day MA is 657. Also, add more TLT calls. TLT closed at 86 1/2.

My portfolio is over $13,040,000 including $2,326,500 in cash.

Calls Contracts-Shares Long

SPXL 50,000 shares
SPY Apr 660 2026 400
TLT Jan 85 2027 200

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.