PeakTrader.com

[administrator]

Mar 17th Trading Log (Updates):

Current Trades: Sold 20,000 SPXL shares at 205.50, sold 10,000 SPXL shares at 206.50, bought 10,000 TLT shares at 87.40, sold 10,000 SPXL shares at 207.10, bought back 10,000 SPXL shares at 206.50, bought back 10,000 SPXL shares at 205.50, sold 10,000 SPXL shares at 206.20, bought back 10,000 SPXL shares at 205.25, bought back 10,000 SPXL shares at 204.25, bought back 10,000 SPXL shares at 203.25, sold 10,000 SPXL shares at 204.50, and sold 10,000 SPXL shares at 205.10 -------- SPXL traded between 200 1/2 and 205 yesterday, closing at 202 1/4. It'll likely rise above 210 within a month. I plan to buy more shares on pullbacks and sell some on bounces. I may buy SPY calls, if SPY falls enough (e.g. 666).

My portfolio is at $13,675,000 including $8,723,900 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
SPXL 20,000 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.