PeakTrader.com

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Mar 18th Trading Log (Updates):

Current Trades: Bought 10,000 SPXL shares at 201.50, sold the 10,000 TLT shares at 87.36, sold 10,000 SPXL shares at 202.50, bought back 10,000 SPXL shares at 201.50, sold 10,000 SPXL shares at 202.50, bought back 10,000 SPXL shares at 201.90, bought 10,000 SPXL shares at 201.20, bought 10,000 SPXL shares at 200.00, bought 10,000 SPXL shares at 199.20, sold 10,000 SPXL shares at 200.20, sold 20,000 SPXL shares at 201.00, bought back 10,000 SPXL shares at 200.00, bought back 10,000 SPXL shares at 199.00, sold 10,000 SPXL shares at 200.00, sold 10,000 SPXL shares at 200.60, bought back 10,000 SPXL shares at 199.90, bought back 10,000 SPXL shares at 199.00, bought 10,000 SPXL shares at 198.00, bought 100 SPY Apr 660 calls at 18.1, bought 100 more SPY calls at 17.75, and bought 100 more SPY calls at 17.2 -------- I expect another volatile day to buy SPXL on pullbacks and sell some on bounces. There's a FOMC announcement today.

My portfolio is about $13,350,000 including $1,132,800 in cash.

Calls Contracts-Shares Long

SPXL 60,000 shares
SPY Apr 660 2026 300

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.