PeakTrader.com

[administrator]

Jul 24th Trading Log (Updates):

Current Trades: Sold 100,000 ORCU shares at 5.65, sold 100,000 ORCU shares at 5.70, bought back 100,000 ORCU shares at 5.50, bought back 100,000 ORCU shares at 5.40, bought 100,000 ORCU shares at 5.30, bought 100,000 ORCU shares at 5.20, bought 100,000 ORCU shares at 5.10, sold 100,000 ORCU shares at 5.20, sold 100,000 ORCU shares at 5.30, sold 100,000 ORCU shares at 5.35, bought back 100,000 ORCU shares at 5.20, bought back 100,000 ORCU shares at 5.10, and bought back 100,000 ORCU shares at 5.00 -------- Short-term, selling of ORCL is almost exhausted, but with little buying. Nonetheless, it may begin a sideways range or volatile uptrend.

My portfolio is at $9,315,000 including $577,500 in cash.

Calls Contracts-Shares Long

ORCL 50,000 shares
ORCU 600,000 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.