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Jun 25th Trading Log (Updates):

Current Trades: Bought 20 MU Jun 26 1225 calls at 40, bought 1,000 MSFT shares at 360.00, sold the 20 MU calls at 55, bought 2,000 ORCL shares at 154.00, bought 20 MU Jun 26 1200 calls at 47, bought 20 more MU 1200 calls at 35, bought 1,000 MSFT shares at 357.00, bought 20 MU Jun 26 1120 calls at 50, sold the 40 MU 1200 calls at 24, sold the 20 MU 1120 calls at 75, bought 1,000 MSFT shares at 354.00, bought 2,000 ORCL shares at 151.00, bought 1,000 ADBE shares at 193.80, bought 1,000 MSFT shares at 349.60, bought 10,000 SQQQ shares at 39.00, and sold the 10,000 SQQQ shares at 39.70 -------- I plan to buy MSFT shares, and perhaps ADBE and ORCL shares. Also, SQQQ shares. I'll watch MU options for a possible trade, because it'll likely be volatile.

My portfolio is at $9,700,000 including $7,485,000 in cash.

Calls Contracts-Shares Long

MSFT 4,000 shares
ORCL 4,000 shares
ADBE 1,000 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.