PeakTrader.com

[administrator]

Sep 21st Trading Log (Updates):

Current Trades: Bought 2,000 EQT shares at 49.60, bought 10,000 SQQQ shares at 36.60, bought 2,000 EQT shares at 49.40, bought 2,000 EQT shares at 49.20, bought 10,000 SQQQ shares at 36.20, bought 10,000 SQQQ shares at 36.00, bought 10,000 SQQQ shares at 35.80, bought 10,000 SQQQ shares at 35.60, bought 100 QQQ Oct 740 puts at 14.46, bought 2,000 EQT shares at 49.00, bought 100 more QQQ puts at 13.6, bought 10,000 SQQQ shares at 35.20, bought 10,000 SQQQ shares at 35.00, bought 100 more QQQ puts at 12.9, bought 10,000 SQQQ shares at 34.80, bought 10,000 SQQQ shares at 34.60, bought 100 more QQQ puts at 12, and bought 10,000 SQQQ shares at 34.40 -------- I may start buying SQQQ shares, sell the TLT shares, and buy more EQT shares.

My portfolio is about $10,940,000 including $5,277,200 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
EQT 18,000 shares

Puts Contracts-Shares Short

SQQQ 100,000 shares
QQQ Oct 740 2026 400

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.