PeakTrader.com

[administrator]

Oct 13th Trading Log (Updates):

Current Trades: Sold the 10,000 TLT shares at 78.55, and bought 100 USO Dec 150 puts at 9.9 -------- SPX is likely still in an uptrend. However, I plan to wait and may buy SPXS shares, if they fall towards 23.

My portfolio is over $11,345,000 including $11,179,200 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

USO Nov 150 2026 100
USO Dec 150 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.