PeakTrader.com

[administrator]

Oct 19th Trading Log (Updates):

Current Trades: Sold 30,000 SOXL shares at 104.00, sold the 200 USO 150 puts at 7.25, sold 200 USO 155 puts at 9.25, sold 1,000 MU shares at 915.00, bought back 4,000 SOXL shares at 101.00, bought back 2,000 SOXL shares at 100.00, bought back 2,000 SOXL shares at 99.00, bought 20,000 SPXS shares at 24.50, sold 4,000 SOXL shares at 102.00, sold 4,000 SOXL shares at 103.00, sold 1,000 MU shares at 925.00, bought back 4,000 SOXL shares at 101.00, bought back 100 USO 155 puts at 8.4, bought back 2,000 SOXL shares at 100.00, bought back 2,000 SOXL shares at 99.00, bought back 100 USO 155 puts at 8, sold 200 USO 155 puts at 8.6, bought 2,000 SOXL shares at 98.00, and sold 4,000 SOXL shares at 101.00 ------- Given SOXL is up 10 points in premarket, I'll sell at least half the shares. Also, may hedge with SPXS shares.

My portfolio is over $11,610,000 including $8,157,700 in cash.

Calls Contracts-Shares Long

MU 1,000 shares
SOXL 20,000 shares

Puts Contracts-Shares Short

SPXS 20,000 shares
USO Dec 155 2026 100

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.