PeakTrader.com

[administrator]

Mar 6th Trading Log (Updates):

Current Trades: Bought 2,000 ORCL shares at 152.00, bought 10,000 TLT shares at 88.20, sold 1,000 ORCL shares at 155.00, sold 1,000 ORCL shares at 156.50, sold 1,000 ORCL shares at 157.50, sold 1,000 ORCL shares at 158.80, bought back 2,000 ORCL shares at 152.00, bought 1,000 NVDA shares at 177.00, and sold 1,000.ORCL shares at 155.50 -------- Although, QQQ is down nine points to 600 in premarket, a pullback in March is likely to be shallow. I may buy TLT shares and more ORCL.

My portfolio is about $13,335,000 including $11,965,000 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
ORCL 2,000 shares
NVDA 1,000 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.