PeakTrader.com

[administrator]

Jul 31st Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 82.45, bought 10,000 SQQQ shares at 42.80, bought 10,000 SQQQ shares at 42.40, bought 20 MSFT Sep 460 puts at 20.5, sold the 20,000 SQQQ shares at 43.20, bought 10,000 TLT shares at 82.15, bought 5,000 ORCL shares at 128.50, bought 1,000 SOXL shares at 118.00, bought 1,000 SOXL shares at 115.00, bought 1,000 SOXL at 113.00, bought 5,000 ORCL shares at 126.00, sold 5,000 ORCL shares at 127.40, sold 1,000 SOXL shares at 119.00, sold the 20 MSFT puts at 22, sold 1,000 SOXL shares at 119.00, sold 1,000 SOXL shares at 120.00, bought 20 MSFT Sep 465 puts at 21.1, bought 20,000 TMF shares at 30.35, and bought back 1,000 SOXL shares at 115.00 -------- I may start adding SQQQ, because QQQ will likely fall later this year. Also, will add more TLT on pullbacks. MSFT puts may be a buy. Will ORCL close above 20 day MA at 129 1/4?

My portfolio is about $10,290,000 including $5,583,200 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares
TMF 20,000 shares
ORCL 5,000 shares
SOXL 1,000 shares

Puts Contracts-Shares Short

MSFT Sep 465 2026 20

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.