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Mar 24th Trading Log (Updates):

Current Trades: Bought 20,000 TQQQ shares at 43.80, bought 20,000 TQQQ shares at 43.40, bought 5,000 ORCL shares at 148.00, sold 60,000 TQQQ shares at 44.20, bought back 20,000 TQQQ shares at 43.50, sold 20,000 TQQQ shares at 44.10, sold 20,000 TQQQ shares at 44.50, bought 10,000 IGV shares at 81.25, bought back 20,000 TQQQ shares at 44.00, sold 20,000 TQQQ shares at 44.30, bought back 20,000 TQQQ shares at 44.00, bought back 20,000 TQQQ shares at 43.40, bought 3,000 ORCL shares at 147.00, sold 20,000 TQQQ shares at 43.80, sold 3,000 ORCL shares at 148.00, and sold 20,000 TQQQ shares at 44.30 -------- TQQQ closed at 44 1/2 and may trade between 44 and 46 today. This bounce may have at least two days to go. I plan to trade only TQQQ shares.

My portfolio is at $13,435,000 including $11,018,900 in cash.

Calls Contracts-Shares Long

IGV 10,000 shares
ORCL 5,000 shares
TQQQ 20,000 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.