PeakTrader.com

[administrator]

Mar 13th Trading Log (Updates):

Current Trades: Sold the 3,000 DIA shares at 471.00, bought 10,000 TLT shares at 86.95, sold 1,000 SPY shares at 670.00, sold 1,000 SPY shares at 672.00, bought 10,000 SPXL shares at 204.00, bought 5,000 SPXL shares at 202.50, sold the 10,000 TLT shares at 87.05, bought 5,000 SPXL shares at 201.50, sold 2,000 SPY shares at 670.00, bought 100 SPY Apr 660 calls at 22.5, bought 5,000 SPXL shares at 198.40, bought 100 more SPY calls at 21.2, bought 200 TLT Jan 85 calls at 4.96, bought 100 more SPY calls at 20.5, sold 2,000 SPY shares at 664.00, bought 100 more SPY calls at 19.9, and sold 5,000 SPXL shares at 196.50 -------- SPY is very oversold. So, I may sell the DIA shares and buy more SPXL shares and perhaps SPY calls.

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.