PeakTrader.com

[administrator]

Apr 9th Trading Log (Updates):

Current Trades: Bought 10,000 IGV shares at 78.80, bought 1,000 MSFT shares at 370.00, bought 10,000 IGV shares at 77.80, bought 10,000 IGV shares at 77.00, bought 10,000 IGV shares at 76.50, bought 10,000 SQQQ shares at 68.00, sold 10,000 IGV shares at 77.20, bought back 10,000 IGV shares at 76.50, bought 10,000 SPXS shares at 35.20, bought 10,000 IGV shares at 76.00, sold 10,000 IGV shares at 76.60, and sold 1,000 MSFT shares at 373.00 -------- Earnings season starts soon with MSFT reporting earnings April 29th. I.plan to add more MSFT and IGV shares on pullbacks. USO puts may be a buy, although expensive with time value decay.

My portfolio is at $13,530,000 including $6,386,700 in cash.

Calls Contracts-Shares Long

IGV 70,000 shares
MSFT 2,000 shares

Puts Contracts-Shares Short

SPXS 10,000 shares
SQQQ 10,000 shares

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.