PeakTrader.com

[administrator]

Sep 17th Trading Log (Updates):

Current Trades: Sold the 40,000 TQQQ shares at 71.20, sold the 20,000 SPXL shares at 281.40, bought back 10,000 SPXL shares at 280.00, bought back 10,000 TQQQ shares at 70.70, bought back 10,000 TQQQ shares at 70.40, bought back 10,000 SPXL shares at 279.00, sold 10,000 TQQQ shares at 71.00, bought 10,000 SPXL shares at 278.00, sold 10,000 TQQQ shares at 71.10, sold 10,000 SPXL shares at 279.40, sold 10,000 SPXL shares at 280.00, bought back 10,000 SPXL shares at 279.00, bought 10,000 EQT shares at 49.95, sold 10,000 SPXL shares at 280.00, and sold 10,000 SPXL shares at 281.00 -------- Basically, I'll sell some on bounces and buy back on dips. A volatile uptrend is likely, but may be limited in this seasonally weak period.

My portfolio is over $11,040,000 including $10,538,000 in cash.

Calls Contracts-Shares Long

EQT 10,000 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.