PeakTrader.com

[administrator]

Feb 23rd Trading Log (Updates):

Current Trades: Bought 1,000 AMD shares at 196.00, bought 2,000 IGV shares at 78.10, bought 2,000 IGV shares at 77.60, bought 2,000 IGV shares at 77.10, bought 2,000 IGV shares at 76.60, sold the 10,000 TLT shares at 89.92, bought 2,000 IGV shares at 76.50, bought 1,000 MSFT shares at 385.80, and bought 1,000 MSFT shares at 383.60 -------- QQQ is down in premarket to the middle of its 600 to 610 trading range. So, there may be nothing to trade at that level. Perhaps, AMD will fall to 196 to buy shares.

My portfolio is over $13,120,000 including $11,386,400 in cash.

Calls Contracts-Shares Long

IGV 10,000 shares
AMD 1,000 shares
MSFT 2,000 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.