PeakTrader.com

[administrator]

Jul 22nd Trading Log (Updates):

Current Trades: Sold 30,000 SQQQ shares at 41.20, bought back 10,000 SQQQ shares at 40.50, bought back 10,000 SQQQ shares at 40.20, bought 5,000 ORCL shares at 125.40, and sold 20,000 SQQQ shares at 40.70 -------- SQQQ is up in premarket and may sell all my shares. Perhaps, ORCL will trade towards the 20-day MA in the high 130s short-term.

My portfolio is over $9,845,000 including $5,252,500 in cash.

Calls Contracts-Shares Long

ORCL 30,000 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.