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Feb 5th Trading Log (Updates):

Current Trades: TLT dividend paid $13,275, bought 20,000 TQQQ shares at 48.35, bought 10,000 TQQQ shares at 48.00, bought 10,000 TQQQQ shares at 47.75, bought 100 QQQ Feb 9 600 calls at 7, sold the 100 QQQ calls at 8.3, sold 30,000 TQQQ shares at 48.60, sold 10,000 TQQQ shares at 49.25, bought back 20,000 TQQQ shares at 48.75, bought 20,000 TQQQ shares at 48.00, bought back the 100 QQQ calls at 7, sold 10,000 TLT shares at 87.00, bought 100 QQQ Feb 9 595 calls at 9.2, bought 20,000 TQQQ shares at 47.50, bought 100 more QQQ 595 calls at 8, bought 100 more QQQ 600 calls at 5.6, sold 10,000 TLT shares at 87.20, sold 100 QQQ 595 calls at 9.4, sold 100 QQQ 600 calls at 7, sold 100 QQQ 595 calls at 10, sold 10,000 TLT shares at 87.27, sold 100 QQQ 600 calls at 7.75, bought 20,000 TQQQ shares at 48.90, sold 50,000 TQQQ shares at 49.00, bought back 20,000 TQQQ shares at 48.60, bought back 30,000 TQQQ shares at 48.40, bought 20,000 TQQQ shares at 48.00, sold 20,000 TQQQ shares at 48.60, bought back 20,000 TQQQ at 48.00, sold 20,000 TQQQ shares at 48.60, bought back 20,000 TQQQ shares at 48.00, bought 20,000 TQQQ shares at 47.60, and sold 20,000 TLT shares at 87.40 --------- QQQ down in premarket, although closed below lower Bollinger Band. Will add more TQQQ and wait to possibly add QQQ calls.

My portfolio is about $12,710,000 including $6,038,800 in cash.

Calls Contracts-Shares Long

TQQQ 140,000 shares

Puts Contracts-Shares Short

None

TLT dividend of $0.3319 a share (40,000 shares) payable February 5th. 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.