PeakTrader.com

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Sep 25th Trading Log (Updates):

Current Trades: Bought 20,000 UDOW shares at 64.75, bought 10,000 EQT shares at 51.00, sold 100 USO puts at 13.5, bought 10,000 SQQQ shares at 33.75, sold the 30,000 SQQQ shares at 34.30, bought 10,000 TMF shares at 26.80, bought back 20,000 SQQQ shares at 34.00, bought back 10,000 SQQQ shares at 33.80, sold 10,000 TLT shares at 79.30, sold 100 USO puts at 14.5, bought 10,000 SQQQ shares at 33.60, sold 10,000 UDOW shares at 66.40, and sold the 10,000 TMF shares at 27.20 --------- The low NYMO suggests SPX will rise 100 points to test the high at 7,816 within the next week or two. Then, a big pullback is likely.

My portfolio is at $11,170,000 including $4,941,400 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
EQT 10,000 shares
UDOW 30,000 shares

Puts Contracts-Shares Short

SQQQ 40,000 shares

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.