PeakTrader.com

[administrator]

Sep 23rd Trading Log (Updates):

Current Trades: Sold 400 QQQ 740 puts at 9.75, sold the 200 QQQ 745 puts at 11.75, sold 200 QQQ 740 puts at 10.25, sold 200 QQQ 740 puts at 10.75, sold 200 QQQ 740 puts at 11.5, sold 200 QQQ 740 puts at 12.25, sold 20,000 SQQQ shares at 34.40, bought 10,000 TLT shares at 80.90, bought back 20,000 SQQQ shares at 34.00, bought 10,000 TLT shares at 80.60, sold 20,000 SQQQ shares at 34.45, and bought 10,000 TLT shares at 80.30 --------- The daily NYMO suggests SPX may be in a volatile uptrend, e.g. over a week, and then possibly begin a 5% to 10% correction.

My portfolio is at $10,915,000 including $4,434,500 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
UDOW 10,000 shares

Puts Contracts-Shares Short

SQQQ 100,000 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.y