PeakTrader.com

[administrator]

Jul 27th Trading Log (Updates):

Current Trades: Sold 200,000 ORCU shares at 5.22, sold 200,000 ORCU shares at 5.24, sold 10,000 ORCL shares at 120.00, sold 200,000 ORCU shares at 5.45, sold 5,000 ORCL shares at 121.80, bought back 5,000 ORCL shares at 120.60, sold 5,000 ORCL shares at 121.80, bought back 5,000 ORCL shares at 120.60, bought back 10,000 ORCL shares at 120.00, sold 10,000 ORCL shares at 121.20, bought back 5,000 ORCL shares at 120.20, sold 5,000 ORCL shares at 121.20, bought back 10,000 ORCL shares at 120.00, bought 5,000 ORCL shares at 119.00, sold 5,000 ORCL shares at 120.00, sold 5,000 ORCL shares at 120.70, and bought back 5,000 ORCL shares at 119.90 -------- ORCL is up three points in premarket. I may sell all the ORCU shares. Also, may buy SQQQ shares. UNG may be a buy below 10. ORCL is an excellent long-term hold, but may fall even further first.

My portfolio is over $9,795,000 including $3,797,500 in cash.

Calls Contracts-Shares Long

ORCL 50,000 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.