PeakTrader.com

[administrator]

Oct 8th Trading Log (Updates):

Current Trades: Sold the 100 NVDA puts at 13.8, sold 30,000 SSG shares at 10.10, bought 10,000 UDOW shares at 63.00, sold the 20,000 TLT shares at 77.40, bought 10,000 UDOW shares at 62.95, sold 20,000 UDOW shares at 63.80, sold 20,000 TMF shares at 25.70, bought back 10,000 UDOW shares at 63.30, sold 20,000 SSG shares at 10.25, sold 10,000 SSG shares at 10.40, bought 2,000 SPXL shares at 291.00, sold 40,000 SSG shares at 10.50, sold 20,000 TMF shares at 25.95, and sold 10,000 UDOW shares at 63.90 -------- SPX is down in premarket on higher oil prices. I plan to add more UDOW shares and perhaps lighten the short positions.

My portfolio is at $11,335,000 including $9,591,900 in cash.

Calls Contracts-Shares Long

TMF 20,000 shares
SPXL 2,000 shares
UDOW 10,000 shares

Puts Contracts-Shares Short

None

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.