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Sep 22nd Trading Log (Updates):

Current Trades: Bought 200 more QQQ puts at 10.9, bought 200 more QQQ puts at 10.6, bought 200 more QQQ puts at 10.25, bought 200 QQQ Oct 745 puts at 11.7, bought 20,000 SQQQ shares at 34.00, sold 8,000 EQT shares at 50.50, bought 10,000 UDOW shares at 66.40, sold 20,000 SQQQ shares at 34.25, sold the 200 QQQ 745 puts at 12.3, sold 10,000 EQT shares at 51.00, sold the 10,000 TLT shares at 81.82, bought back 200 QQQ 745 puts at 11.5, bought 200 more QQQ 740 puts at 9.3, and bought back 20,000 SQQQ shares at 33.70 -------- QQQ is above its upper Bollinger Band and a pullback is likely. SPY calls may be a buy on a pullback later this week, given the daily NYMO is likely going much higher.

My portfolio is at $10,730,000 including $4,636,500 in cash.

Calls Contracts-Shares Long

UDOW 10,000 shares

Puts Contracts-Shares Short

SQQQ 120,000 shares
QQQ Oct 740 2026 1,200
QQQ Oct 745 2026 200

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.