PeakTrader.com

[administrator]

Aug 25th Trading Log (Updates):

Current Trades: Sold the 10,000 TLT shares at 83.10, and bought 20,000 UNG shares at 9.90 -------- QQQ could rise on a short squeeze of fall on a correction. It may be best to wait before shorting or buying. TLT is up in premarket and may sell.

My portfolio is about $10,475,000 including $10,268,400 in cash.

Calls Contracts-Shares Long

UNG 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.