PeakTrader.com

[administrator]

Jun 30th Trading Log (Updates):

Current Trades: Bought 20,000 SQQQ shares at 37.80, bought 10,000 SQQQ shares at 37.40, bought 1,000 ORCL shares at 147.00, bought 20,000 SQQQ shares at 37.00, bought 2,000 NFLX shares at 72.75, bought 20,000 SQQQ shares at 36.75, sold 40,000 SQQQ shares at 37.10, bought 1,000 ORCL shares at 145.00, bought back 20,000 SQQQ shares at 36.75, bought back 20,000 SQQQ shares at 36.50, and bought 10,000 SQQQ shares at 36.20 -------- Perhaps, QQQ will trade below the 20 day MA at 725 today.

My portfolio is about $9,610,000 including $4,451,400 in cash.

Calls Contracts-Shares Long

ORCL 2,000 shares
NFLX 2,000 shares

Puts Contracts-Shares Short

SQQQ 130,000 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.