PeakTrader.com

[administrator]

Oct 16th Trading Log (Updates):

Current Trades: Bought 10,000 SOXL shares at 100.00, bought 1,000 MU shares at 900.00, bought 4,000 SOXL shares at 99.00, sold 4,000 SOXL shares at 102.00, bought back 4,000 SOXL shares at 99.00, sold 200 USO puts at 8, sold 4,000 SOXL shares at 103.00, bought back 4,000 SOXL shares at 99.00, bought 100 USO Dec 155 puts at 9.7, bought 100 more USO 155 puts at 9.22, bought 4,000 SOXL shares at 98.00, bought 4,000 SOXL shares at 97.00, bought 100 more USO 155 puts at 8.8, bought 4,000 SOXL shares at 96.00, bought 4,000 SOXL shares at 95.00, bought 4,000 SOXL shares at 94.00, and bought 1,000 MU shares at 880.00 -------- SOXL may rise 20 points into the 120s after falling towards a low of 95 yesterday.

My portfolio is over $11,075,000 including $3,926,400 in cash.

Calls Contracts-Shares Long

MU 3,000 shares
SOXL 44,000 shares

Puts Contracts-Shares Short

USO Dec 150 2026 200
USO Dec 155 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.