PeakTrader.com

[administrator]

Jul 14th Trading Log (Updates):

Current Trades: Bought 100,000 ORCU shares at 6.50, sold 100,000 ORCU shares at 6.60, bought back 100,000 ORCU shares at 6.50, bought 20,000 SQQQ shares at 38.60, bought 100,000 ORCU shares at 6.40, sold 100,000 ORCU shares at 6.50, bought back 100,000 ORCU shares at 6.40, sold the 20,000 SQQQ shares at 39.10, bought back 20,000 SQQQ shares at 38.60, sold the 20,000 SQQQ shares at 39.10, bought back 20,000 SQQQ shares at 38.60, bought 10,000 SQQQ shares at 38.20, sold 10,000 SQQQ shares at 38.70, sold 100,000 ORCU shares at 6.50, bought 5,000 ORCL shares at 129.00, bought 100,000 ORCU shares at 6.30, and sold 100,000 ORCU shares at 6.35 -------- Yesterday, ORCL fell over nine points with little volatility. There may be opportunities to trade ORCU for gains. Capitulation is possible before a big bounce. I'll buy back some SQQQ shares.

My portfolio is over $9,630,000 including $3,799,500 in cash.

Calls Contracts-Shares Long

ORCL 15,000 shares
ORCU 500,000 shares

Puts Contracts-Shares Short

SQQQ 20,000 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.