PeakTrader.com

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Jul 10th Trading Log (Updates):

Current Trades: Sold 20,000 SQQQ shares at 38.60, bought 1,000 ORCL shares at 142.00, bought 2,000 EQT shares at 49.80, bought back 10,000 SQQQ shares at 38.20, bought 40,000 UNG shares at 10.50, bought 4,000 EQT shares at 48.80, sold 10,000 SQQQ shares at 38.70 and 39.00 (delayed limits), bought back 10,000 SQQQ shares at 38.40, bought back 10,000 SQQQ shares at 38.15, bought 10,000 EQT shares at 48.40, bought 20 more QQQ puts at 33.4, bought 5,000 EQT shares at 48.00, bought 10,000 SQQQ shares at 37.70, and sold 10,000 EQT shares at 48.80 -------- QQQ may be in a 715 to 725 trading range today. It'll eventually break out to upside or downside (including a fakeout). I still expect it to hit 650 by October.

My portfolio is about $9,905,000 including $5,646,700 in cash.

Calls Contracts-Shares Long

EQT 15,000 shares
UNG 40,000 shares
ORCL 5,000 shares

Puts Contracts-Shares Short

SQQQ 60,000 shares
QQQ Oct 725 2026 40

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.