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Jun 8th Trading Log (Updates):

Current Trades: Sold the 40,000 TQQQ shares at 77.00, bought 200 AAPL Jul 310 puts at 7.4, sold the 200 AAPL puts at 8.8, bought 10,000 SQQQ shares at 40.80, sold the 10,000 SQQQ shares at 41.50, bought back 10,000 SQQQ shares at 41.20, bought 10,000 SQQQ shares at 41.00, bought 10,000 SQQQ shares at 40.80, bought 10,000 SQQQ shares at 40.60, bought back 100 AAPL puts at 7.5, bought 10,000 SQQQ shares at 40.20, bought 10,000 SQQQ shares at 40.00, sold 20,000 SQQQ shares at 40.60, sold the 100 AAPL puts at 8.1, sold 20,000 SQQQ shares at 41.00, and sold 20,000 SQQQ shares at 41.50 -------- On Friday, QQQ fell over 35 points to 705 and up about 10 points at this time in premarket. I may sell the TQQQ and buy AAPL Jul or later puts.

My portfolio is over $9,170,000 including $9,171,500 in cash.

Calls Contracts-Shares Long

None

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.