PeakTrader.com

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Jul 13th Trading Log (Updates):

Current Trades: Sold the 40 QQQ puts at 36.6, sold 40,000 SQQQ shares at 39.20, sold the 15,000 EQT shares at 49.20, bought 100,000 ORCU shares at 7.30, sold 10,000 SQQQ shares at 39.60, bought 50,000 ORCU shares at 7.25, bought 50,000 ORCU shares at 7.20, bought 5,000 ORCL shares at 136.00, bought 50,000 ORCU shares at 7.06, sold 50,000 ORCU shares at 7.16, bought back 50,000 ORCU shares at 7.04, bought 50,000 ORCU shares at 6.94, sold the 40,000 UNG shares at 10.50, sold 10,000 SQQQ shares at 39.80, and bought 100,000 ORCU shares at 6.80 -------- QQQ is down eight to 717 in premarket. I may focus on trading ORCL (135 to 150 trading range) and UNG (10 to 11?).

My portfolio is over $9,785,000 including $5,806,500 in cash.

Calls Contracts-Shares Long

ORCL 10,000 shares
ORCU 400,000 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.