PeakTrader.com

[administrator]

Sep 28th Trading Log (Updates):

Current Trades: Bought 20,000 UDOW shares at 64.90, sold 20,000 SQQQ shares at 34.40, bought 40,000 TMF shares at 26.50, sold 20,000 SQQQ shares at 34.60, bought 100 NVDA Oct 235 puts at 7.5, sold 10,000 UDOW shares at 65.60, sold the 100 NVDA puts at 8.6, bought 5,000 EQT shares at 50.00, bought 100 USO Dec 150 puts at 11.5, bought 4,000 SPXL shares at 283.00, sold the 4,000 SPXL shares at 286.50, and sold the 100 USO puts at 13.6 -------- The daily NYMO, along with its MAs, continues to suggest SPX can rise significantly higher short term.

My portfolio is at $11,185,000 including $4,415,100 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
TMF 40,000 shares
EQT 15,000 shares
UDOW 40,000 shares

Puts Contracts-Shares Short

None

UDOW $1,465 dividend payable September 29. 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.