PeakTrader.com

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Sep 14th Trading Log (Updates):

Current Trades: Bought 50 more USO 155 puts at 8.4, bought 20,000 TQQQ shares at 67.50, bought 2,000 ORCL shares at 141.40, bought 50 USO Oct 160 puts at 10.9, bought 1,000 SOXL shares at 100.00, bought 100 more USO 155 puts at 8.15, sold the 1,000 SOXL shares at 104.00, sold 10,000 TQQQ shares at 68.20, sold 10,000 TQQQ shares at 68.50, bought back 10,000 TQQQ shares at 68.20, bought 10,000 TLT shares at 80.60, bought back 10,000 TQQQ shares at 68.00, bought back 1,000 SOXL shares at 101.50, sold 100 USO 155 puts at 8.6, sold 100 USO 155 puts at 9.4, sold 10,000 TLT shares at 81.00, sold 10,000 TQQQ shares at 69.30, sold 10,000 TLT shares at 81.20, sold 10,000 TQQQ shares at 70.10, and sold 100 USO 155 puts at 9.89 -------- NAMO was at negative 63 Friday. So, a QQQ rally was likely. Yet, down big in premarket.

My portfolio is about $10,675,000 including $8,719,600 in cash.

Calls Contracts-Shares Long

TQQQ 10,000 shares
ORCL 2,000 shares
SOXL 1,000 shares
TLT 10,000 shares

Puts Contracts-Shares Short

USO Oct 160 2026 50

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.