PeakTrader.com

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Jul 17th Trading Log (Updates):

Current Trades: Bought 100,000 ORCU shares at 5.65, sold 200,000 ORCU shares at 5.90, bought 5,000 ORCL shares at 123.00, bought 10,000 TQQQ shares at 65.00, bought back 100,000 ORCU shares at 5.70, sold 200,000 ORCU shares at 5.90, sold the 10,000 TQQQ shares at 66.20, sold 5,000 ORCL shares at 125.00, sold 100,000 ORCU shares at 6.00, sold 100,000 ORCU shares at 6.15, sold 100,000 ORCU shares at 6.25, and bought back 5,000 ORCL shares at 126.00 -------- ORCL RSI is below 30. So, although it's down with QQQ in premarket, it'll likely be a volatile day to make some gains and build up cash.

My portfolio is at $9,770,000 including $5,399,500 in cash.

Calls Contracts-Shares Long

ORCL 25,000 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.