PeakTrader.com

[administrator]

Apr 23rd Trading Log (Updates):

Current Trades: Bought 30 more USO puts at 9.3, bought 10,000 SQQQ shares at 54.35, bought 20 more USO puts at 8.95, sold 20,000 SQQQ shares at 55.10, sold 20,000 SQQQ shares at 55.60, bought 50 more USO puts at 8.45, sold 20,000 SQQQ shares at 56.00, bought 100 USO Jun 130 puts at 11.15, bought 10,000 IGV shares at 82.90, sold 20,000 SQQQ shares at 56.60, sold 20,000 SQQQ shares at 57.10, bought 10,000 TLT shares at 86.30, bought 100 more USO May puts at 7.9, bought back 20,000 SQQQ shares at 55.90, sold 200 USO May puts at 8.8, sold the 10,000 IGV shares at 83.60, bought back 10,000 SQQQ shares at 55.40, sold 30,000 SQQQ shares at 56.10, and bought back 20,000 SQQQ shares at 55.80 -------- QQQ basically went straight up yesterday, but expect more volatility and likely a correction in May.

My portfolio is about $12,870,000 including $5,128,900 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

Puts Contracts-Shares Short

SQQQ 120,000 shares
USO May 130 2026 100
USO Jun 130 2026 100

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.