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Jun 9th Trading Log (Updates):

Current Trades: Bought 20,000 SQQQ shares at 40.10, bought 20,000 SQQQ shares at 39.70, sold 20,000 SQQQ shares at 40.20, sold 20,000 SQQQ shares at 40.80, bought 10,000 TQQQ shares at 73.80, sold the 10,000 TQQQ shares at 74.50, bought back 10,000 TQQQ shares at 71.80, bought 10,000 TQQQ shares at 71.40, sold 10,000 TQQQ shares at 72.20, sold 10,000 TQQQ shares at 72.50, bought 40,000 MAGS shares at 65.20, bought 20,000 MAGS shares at 64.80, bought back 10,000 TQQQ shares at 67.00, bought 20,000 MAGS shares at 64.50, sold the 10,000 TQQQ shares at 69.00, sold 20,000 MAGS shares at 65.00, sold 20,000 MAGS shares at 65.45, and sold 20,000 MAGS shares at 65.90 -------- Yesterday, QQQ closed 11 points higher at 716, below the 20-day MA at 722. Given valuations are high, I plan to buy SQQQ shares.

My portfolio is about $9,285,000 including $7,970,500 in cash.

Calls Contracts-Shares Long

MAGS 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.