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Nov 20th Trading Log (Updates):

Current Trades: Sold the 2,000 SPY shares at 673.50, bought back 2,000 SPY shares at 657.50, bought 2,000 QQQ shares at 592.00, bought 1,000 SPY shares at 656.00, sold 1,000 SPY shares at 660.50, sold the 2,000 QQQ shares at 596.50, bought back 1,000 SPY shares at 657.00, bought back 2,000 QQQ shares at 590.00, bought 1,000 SPY shares at 655.50, bought 1,000 QQQ shares at 588.50, bought 1,000 QQQ shares at 588.00, bought 1,000 SPY shares at 654.00, bought 10,000 TQQQ shares at 46.40, and bought 5,000 SPXL shares at 194.50 -------- SPY is currently up seven points and TLT flat in premarket. Volatility is likely through Friday.

My portfolio is over $10,740,000 including $1,021,700 in cash.

Calls Contracts-Shares Long

SPY 5,000 shares
SPXL 5,000 shares
QQQ 4,000 shares
TQQQ 10,000 shares
TLT 30,000 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.