PeakTrader.com

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May 20th Trading Log (Updates):

Current Trades: Bought 20,000 SQQQ shares at 43.40, bought 10,000 SQQQ shares at 43.20, sold the 30,000 SQQQ shares at 43.90, bought back 30,000 SQQQ shares at 43.00, bought 100 NVDA May 22 230 puts at 9.7, bought 100 more NVDA puts at 9.45, sold 10,000 TLT shares at 83.50, bought 10,000 SQQQ shares at 42.80, bought 100 more NVDA puts at 8.9, bought 10,000 SQQQ shares at 42.30 and 42.20, sold 20,000 SQQQ shares at 42.70, sold 100 NVDA puts at 9.6, sold 100 NVDA puts at 10, sold 100 NVDA puts at 10.1, bought 10,000 SQQQ shares at 42.40, and sold 10,000 TLT shares at 83.96 --------- The daily NYMO closed at negative 50. So, there may not be much SPX downside, although there may be a big down day before a snapback. NVDA reports earning after close.

My portfolio is over $9,180,000 including $7,070,900 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 50,000 shares

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.