PeakTrader.com

[administrator]

Mar 4th Trading Log (Updates):

Current Trades: Bought 5,000 SQQQ shares at 71.25, sold 1,000 ORCL shares at 152.50, bought back 1,000 ORCL shares at 150.00, sold the 5,000 SQQQ shares at 72.20, bought back 5,000 SQQQ shares at 71.20, bought 5,000 SQQQ shares at 70.40, sold 1,000 ORCL shares at 152.50, bought 5,000 SQQQ shares at 69.60, bought back 1,000 ORCL shares at 150.90, sold 5,000 SQQQ shares at 70.40, bought back 5,000 SQQQ shares at 69.40, sold 5,000 SQQQ shares at 70.20, bought back 5,000 SQQQ shares at 69.30, sold 1,000 ORCL shares at 153.30, bought 5,000 SQQQ shares at 68.88, and sold 10,000 SQQQ shares at 69.54 -------- QQQ continues to hold 600, closing at 601 1/2. I may trade only ORCL shares, while waiting for a QQQ breakout to upside or downside.

My portfolio is over $13,265,000 including $11,961,200 in cash.

Calls Contracts-Shares Long

ORCL 4,000 shares

Puts Contracts-Shares Short

SQQQ 10,000 shares

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.