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Aug 5th Trading Log (Updates):

Current Trades: Bought 20,000 SDOW shares at 21.40, bought 20,000 SQQQ shares at 36.80, sold 20,000 SQQQ shares at 37.10, bought back 20,000 SQQQ shares at 36.80, sold the 40,000 UNG shares at 9.75, bought 20,000 SQQQ shares at 36.60, sold 20 MSFT 480 puts at 16, sold 20,000 SQQQ shares at 36.90, sold 20,000 SQQQ shares at 37.00, sold the 20 MSFT 465 puts at 10.45, sold 20,000 SQQQ shares at 37.30, sold 10,000 SQQQ shares at 37.40, bought 20,000 SDOW shares at 21.15, sold 10,000 SQQQ shares at 37.60, sold 10,000 SQQQ shares at 37.75, sold 10,000 SQQQ shares at 37.90, sold 10,000 SQQQ shares at 38.20, and sold 20,000 SDOW shares at 21.60 -------- I may start buying September or October QQQ puts. I expect a bigger pullback and more volatility compared to yesterday's short covering rally.

My portfolio is about $10,105,000 including $4,189,900 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SDOW 40,000 shares
SQQQ 130,000 shares
MSFT Sep 480 2026 20
MSFT Sep 490 2026 20

TLT dividend of $13,218 payable August 6. 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.