PeakTrader.com

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Oct 7th Trading Log (Updates):

Current Trades: Sold the 40,000 SQQQ shares at 32.60, bought 20,000 TLT shares at 76.45, bought 10,000 UDOW shares at 63.50, bought 10,000 UDOW shares at 63.00, sold 20,000 TMF shares at 25.00, sold 100 NVDA puts at 12.1,sold 10,000 UDOW shares at 63.50, sold 20,000 TMF shares at 25.20, and sold 10,000 UDOW shares at 64.00 -------- Quarterly earnings begin next week. SPX closed at an all time high yesterday. The NYMO MAs suggest not much of a SPX pullback within next week or two.

My portfolio is at $11,190,000 including $6,400,500 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
TMF 60,000 shares
UDOW 10,000 shares

Puts Contracts-Shares Short

SSG 100,000 shares
NVDA Nov 240 2026 100

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.