PeakTrader.com

[administrator]

Sep 16th Trading Log (Updates):

Current Trades: Sold 20,000 TQQQ shares at 69.00, sold the 2,000 SOXL shares at 107.50, sold 100 USO puts at 10.35, bought 10,000 SPXL shares at 276.70, sold 10,000 TQQQ shares at 69.25, sold the 2,000 ORCL shares at 145.00, sold 100 USO puts at 10.55, sold 100 USO puts at 11.52, sold 10,000 TQQQ shares at 69.80, and sold 10,000 TLT shares at 81.40, bought 10,000 SPXL shares at 276.70, bought back 10,000 TQQQ shares at 68.50, sold 10,000 TQQQ shares at 69.50, bought back 10,000 TQQQ shares at 68.50, bought 200 SPY Oct 750 calls at 14.75, bought 10,000 TQQQ shares at 67.00, bought 100 more SPY calls at 13.9, bought 100 more SPY calls at 13.45, sold 200 SPY calls at 14.2, sold 10,000 TQQQ shares at 67.50, sold 10,000 TLT shares at 81.00, and sold 200 SPY calls at 15.2 --------- The daily NAMO fell back to near negative 50. So, even if QQQ pulls back further, it will be significantly higher, perhaps back to the all time high.

My portfolio is over $10,655,000 including $2,507,500 in cash.

Calls Contracts-Shares Long

SPXL 20,000 shares
TQQQ 40,000 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.