PeakTrader.com

[administrator]

Feb 27th Trading Log (Updates):

Current Trades: Bought 1,000 ORCL shares at 144.00, bought 1,000 AMD shares at 199.00, and bought 1,000 ORCL shares at 143.50 -------- I may buy more AMD and ORCL shares on pullbacks, which are good long term holds and there also may be volatility to trade.

My portfolio is about $13,170,000 including $11,785,200 in cash.

Calls Contracts-Shares Long

AMD 4,000 shares
ORCL 4,000 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.