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Feb 20th Trading Log (Updates):

Current Trades: Bought 10,000 TQQQ shares at 47.84, sold the 10,000 TQQQ shares at 48.50, bought 5,000 SQQQ shares at 71.50, sold the 5,000 SQQQ shares at 72.20, bought 10,000 TLT shares at 89.20, bought back 5,000 SQQQ shares at 70.80, sold the 5,000 SQQQ shares at 71.80, bought back 5,000 SQQQ shares at 71.00, bought 5,000 SQQQ shares at 70.60, bought 5,000 SQQQ shares at 70.20, bought 5,000 SQQQ shares at 70.00, sold 10,000 SQQQ shares at 70.80, sold 5,000 SQQQ shares at 71.20, bought back 5,000 SQQQ shares at 70.20, sold 10,000 SQQQ shares at 71.10, bought back 10,000 SQQQ shares at 70.00, and sold 10,000 SQQQ shares at 70.50 -------- QQQ traded in a narrow five point range yesterday, roughly 600 to 605. If QQQ falls towards 601, I may buy calls that expire tomorrow.

My portfolio is about $13,120,000 including $12,224,400 in cash.

Calls Contracts-Shares Long

TLT 10,000 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.