PeakTrader.com

[administrator]

Mar 16th Trading Log (Updates):

Current Trades: Sold 10,000 SPXL shares at 202.00, sold 200 SPY calls at 22.5, sold 100 SPY calls at 23.02, sold 10,000 SPXL shares at 204.00, sold 100 SPY calls at 23.5, sold the 200 TLT calls at 5.3, bought back 100 SPY calls at 22.45, bought back 10,000 SPXL shares at 202.00, bought back 100 SPY calls at 21.75, sold 200 SPY calls at 22.88, bought back 100 SPY calls at 22, bought back 100 SPY calls at 21.5, sold 100 SPY calls at 22.25, sold 10,000 SPXL shares at 203.10, sold 100 SPY calls at 22.55, sold 10,000 SPXL shares at 204.50, bought back 10,000 SPXL shares at 203.00, and bought back 10,000 SPXL shares at 202.00 -------- A volatile uptrend or bottoming process is likely this week. I may sell half or all the SPY calls at the open.

My portfolio is over $13,530,000 including $5,441,400 in cash.

Calls Contracts-Shares Long

SPXL 40,000 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.