PeakTrader.com

[administrator]

Jul 30th Trading Log (Updates):

Current Trades: Sold 5,000 ORCL shares at 123.00, sold 4,000 SOXL shares at 108.00, bought back 1,000 SOXL shares at 106.00, sold 5,000 ORCL shares at 123.20, sold 5,000 ORCL shares at 124.80, sold 1,000 SOXL shares at 111.00, sold 1,000 SOXL shares at 113.00, sold 5,000 ORCL shares at 126.00, sold 5,000 ORCL shares at 127.00, bought 20,000 TLT shares at 82.72, bought 20 MSFT Oct 450 puts at 25.95, sold 5,000 ORCL shares at 128.00, bought back 1,000 SOXL shares at 112.00, bought back 5,000 ORCL shares at 125.00, sold the 20 MSFT puts at 26.35, sold 5,000 ORCL shares at 126.80, bought 20 MSFT Oct 460 puts at 26.4, sold 1,000 SOXL shares at 116.00, sold 5,000 ORCL shares at 128.00, and sold the 20 MSFT puts at 29.41 -------- I plan to trade ORCL and SOXL selling some when they rise and buying back on pullbacks. I may park some cash in TLT and UNG. Will ORCL finally close above 10 day MA and rise big?

My portfolio is about $10,260,000 including $8,602,000 in cash.

Calls Contracts-Shares Long

TLT 20,000 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.