PeakTrader.com

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Jul 15th Trading Log (Updates):

Current Trades: Bought 20,000 SQQQ shares at 37.90, sold 100,000 ORCU shares at 6.60, sold 5,000 ORCL shares at 131.20, sold 100,000 ORCU shares at 6.70, sold 20,000 SQQQ shares at 38.40, bought back 5,000 ORCL shares at 130.00, bought back 100,000 ORCU shares at 6.40, sold 100,000 ORCU shares at 6.50, sold 5,000 ORCL shares at 132.00, sold 20,000 SQQQ shares at 39.10, sold 50,000 ORCU shares at 6.70, bought back 50,000 ORCU shares at 6.60, bought back 100,000 ORCU shares at 6.50, sold 100,000 ORCU shares at 6.60, sold 50,000 ORCU shares at 6.70, sold 50,000 ORCU shares at 6.80, bought back 5,000 ORCL shares at 132.00, and sold 5,000 ORCL shares at 133.20 -------- I plan to continue trading my three positions. Although, ORCL has debt and cash flow problems from AI investment, it has a huge backlog for future revenue.

My portfolio is about $9,965,000 including $7,293,500 in cash.

Calls Contracts-Shares Long

ORCL 10,000 shares
ORCU 200,000 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.