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Jun 15th Trading Log (Updates):

Current Trades: Bought 20,000 SQQQ shares at 37.20, sold the 20,000 MAGS shares at 66.30, bought 20,000 SQQQ shares at 37.00, bought 20,000 SQQQ shares at 36.80, bought 20,000 SQQQ shares at 36.60, sold 40,000 SQQQ shares at 37.00, bought back 40,000 SQQQ shares at 36.50, bought 100 QQQ Jul 745 puts at 20.29, bought 100 QQQ Aug 740 puts at 26.35, bought 100 more QQQ Jul puts at 19.59, sold the 100 QQQ Aug puts at 26.75, and sold 100 QQQ Jul puts at 20.35 -------- I plan to buy more SQQQ shares and sell the MAGS shares. Valuations remain high.

My portfolio is about $9,295,000 including $5,461,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SQQQ 100,000 shares
QQQ Jul 745 2026 100

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.