PeakTrader.com

[administrator]

Mar 27th Trading Log (Updates):

Current Trades: Bought 10,000 IGV shares at 78.00, bought 1,000 MSFT shares at 360.00, bought 2,000 ORCL shares at 139.50, bought 10,000 IGV shares at 77.50, bought 100 more XLE Jun puts at 2.25, bought 10,000 IGV shares at 77.00, and bought 100 more XLE May puts at 1.7 -------- I'll add more MSFT and ORCL shares on pullbacks. Also, may add IGV shares. XLE may pullback in April, e.g. from 62 to 56. There may be greater volatility to trade.

My portfolio is at $13,365,000 including $7,711,400 in cash.

Calls Contracts-Shares Long

IGV 30,000 shares
MSFT 5,000 shares
ORCL 10,000 shares

Puts Contracts-Shares Short

XLE May 60 2026 400
XLE Jun 60 2026 400

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.