PeakTrader.com

[administrator]

Mar 12th Trading Log (Updates):

Current Trades: Bought 5,000 SPXL shares at 204.50, bought 5,000 SPXL shares at 203.75, bought 1,000 DIA shares at 469.00, bought 5,000 SPXL shares at 203.00, sold 10,000 TLT shares at 87.00, bought 5,000 SPXL shares at 202.00, sold 10,000 TLT shares at 87.05, bought 5,000 SPXL shares at 201.00, sold 2,000 DIA shares at 470.00, bought 5,000 SPXL shares at 200.00, and sold 20,000 TLT shares at 87.00 -------- The daily NYMO indicates SPX will bottom this week and rally over next few weeks. I plan to buy SPXL shares on pullbacks.

My portfolio is about $13,310,000 including $1,912,700 in cash.

Calls Contracts-Shares Long

SPY 6,000 shares
DIA 3,000 shares
SPXL 30,000 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.