PeakTrader.com

[administrator]

Oct 20th Trading Log (Updates):

Current Trades: Bought 8,000 SOXL shares at 94.00, bought 4,000 SOXL shares at 93.00, bought 4,000 SOXL shares at 92.00, sold 8,000 SOXL shares at 95.00, sold 4,000 SOXL shares at 97.00, sold 4,000 SOXL shares at 99.00, sold the 20,000 SPXS shares at 24.15, sold the 100 USO puts at 9.8, sold 2,000 SOXL shares at 102.00, bought back 2,000 SOXL shares at 99.00, and bought back 2,000 SOXL shares at 97.50 -------- Surging oil prices each day prevented a higher trading range, e.g. for SOXL. However, volatility will likely continue.

My portfolio is about $11,645,000 including $8,601,600 in cash.

Calls Contracts-Shares Long

MU 1,000 shares
SOXL 22,000 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.