PeakTrader.com

[administrator]

Sep 29th Trading Log (Updates):

Current Trades: UDOW dividend paid, bought 10,000 UDOW shares at 64.90, bought 10,000 UDOW shares at 64.60, bought 30,000 TMF shares at 26.20, bought 30,000 TMF shares at 26.00, bought 10,000 UDOW shares at 64.10, bought 100 SPY Oct 5 760 calls at 6.75, bought 5,000 EQT shares at 48.70, sold 10,000 UDOW shares at 64.60, and sold 10,000 TLT shares at 78.20 -------- Although short term indicators are bullish, QQQ is near all time high and may not break it.

My portfolio is over $11,130,000 including $2,031,500 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
TMF 100,000 shares
EQT 20,000 shares
UDOW 60,000 shares
SPY Oct 760 100 5th

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.