PeakTrader.com

[administrator]

Mar 26th Trading Log (Updates):

Current Trades: Bought 10,000 IGV shares at 79.40, bought 2,000 ORCL shares at 143.40, sold 4,000 ORCL shares at 146.00, sold the 10,000 IGV shares at 80.25, bought 100 XLE May 60 puts at 2.05, sold 1,000 MSFT shares at 372.50, bought 100 more XLE May puts at 1.92, bought 100 more XLE Jun puts at 2.45, bought back 1,000 MSFT shares at 368.00, bought 100 more XLE May puts at 1.82, bought back 2,000 ORCL shares at 143.00, and bought 1,000 MSFT shares at 366.00 -------- I may add IGV shares, which I expect will be much higher within a month and may provide opportunities to trade. XLE is very overbought.

My portfolio is over $13,450,000 including $10,715,000 in cash.

Calls Contracts-Shares Long

MSFT 4,000 shares
ORCL 8,000 shares

Puts Contracts-Shares Short

XLE May 60 2026 300
XLE Jun 60 2026 300

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.