PeakTrader.com

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Jul 9th Trading Log (Updates):

Current Trades: Bought 10,000 SQQQ shares at 39.00, sold 1,000 ORCL shares at 144.00, bought 10,000 SQQQ shares at 38.70, sold 1,000 ORCL shares at 146.00, bought 10,000 SQQQ shares at 38.40, bought 10 MU Jul 10 1,050 puts at 40, sold 2,000 ORCL shares at 149.00, sold 10,000 SQQQ shares at 39.10, sold the 10 MU puts at 50, bought back 2,000 ORCL shares at 145.00, sold 10,000 SQQQ shares at 39.20, bought back 10,000 SQQQ shares at 38.75, bought back 10,000 SQQQ shares at 38.45, bought 4,000 EQT shares at 50.38, bought 10 QQQ Oct 725 puts at 35.29, bought 10 more QQQ puts at 34.82, and bought 10,000 SQQQ shares at 38.00 -------- QQQ is up and plan to buy more SQQQ. ORCL around 140 may be in a 135 to 145 trading range and eventually breakout above 160. ORCX and ORCU are both 2X bullish ORCL.

My portfolio is at $9,915,000 including $6,781,800 in cash.

Calls Contracts-Shares Long

EQT 4,000 shares
ORCL 4,000 shares

Puts Contracts-Shares Short

SQQQ 60,000 shares
QQQ Oct 725 2026 20

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.