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Nov 19th Trading Log (Updates):

Current Trades: Sold 1,000 SPY shares at 662.20, sold 1,000 SPY shares at 663.00, sold 1,000 SPY shares at 664.00, sold 4,000 TQQQ shares at 101.50, sold 2,000 SPXL shares at 207.00, sold 4,000 TQQQ shares at 102.50, sold 2,000 SPXL shares at 208.00, bought back 1,000 SPY shares at 663.75, bought back 1,000 SPY shares at 662.75, bought 1,000 QQQ shares at 599.00, bought 1,000 QQQ shares at 597.00, bought back 1,000 SPY shares at 660.00, bought 1,000 QQQ shares at 594.80, sold 2,000 QQQ shares at 598.00, sold 1,000 SPY shares at 664.00, and sold 1,000 QQQ shares at 601.00 -------- SPX will likely bottom within a week, which will set the stage for at least a powerful bounce.

My portfolio is about $10,730,000 including $6,735,700 in cash.

Calls Contracts-Shares Long

SPY 2,000 shares
TLT 30,000 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.