PeakTrader.com

[administrator]

Jul 16th Trading Log (Updates):

Current Trades: Bought 10,000 ORCL shares at 130.00, bought 100,000 ORCU shares at 6.35, bought 100,000 ORCU shares at 6.20, bought 100,000 ORCU shares at 6.08, bought 100,000 ORCU shares at 6.00, and bought 100,000 ORCU shares at 5.88 -------- ORCL may have bottomed and began a volatile uptrend yesterday. It may rise another 18 points to the 20-day MA within a week or two.

My portfolio is about $9,545,000 including $2,942,500 in cash.

Calls Contracts-Shares Long

ORCL 20,000 shares
ORCU 700,000 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.