PeakTrader.com

[administrator]

Jul 20th Trading Log (Updates):

Current Trades: Bought 100,000 ORCU shares at 5.80, sold 100,000 ORCU shares at 5.95, bought back 100,000 ORCU shares at 5.80, bought 100,000 ORCU shares at 5.70, bought 5,000 ORCL shares at 121.80, bought 100,000 ORCU shares at 5.54, bought 100,000 ORCU shares at 5.50, sold 100,000 ORCU shares at 5.60, sold 100,000 ORCU shares at 5.65, sold 100,000 ORCU shares at 5.75, and sold 100,000 ORCU shares at 5.80 -------- ORCL traded between 121.50 and 128.50 Friday. I may continue to make gains on volatility, although it's been in a downtrend from about 180 to 120s over the past month (I started buying small positions in ORCL three weeks ago).

My portfolio is over $9,590,000 including $4,831,500 in cash.

Calls Contracts-Shares Long

ORCL 30,000 shares
ORCU 200,000 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.