PeakTrader.com

[administrator]

Mar 5th Trading Log (Updates):

Current Trades: Sold 5,000 SQQQ shares at 70.71 (opening market sell), bought back 5,000 SQQQ shares at 69.80, sold 1,000 ORCL shares at 156.00, bought 5,000 SQQQ shares at 69.20, sold 5,000 SQQQ shares at 70.20, sold 5,000 SQQQ shares at 70.60, sold 5,000 SQQQ shares at 71.20, bought back 5,000 SQQQ shares at 70.20, sold 5,000 SQQQ shares at 71.20, bought back 1,000 ORCL shares at 152.00, bought 1,000 ORCL shares at 151.00, sold 1,000 ORCL shares at 154.00, bought back 1,000 ORCL shares at 152.00, sold 1,000 ORCL shares at 154.20, and sold 1,000 ORCL shares at 154.80 -------- QQQ closed at about 611. It continues to trade mostly between 600 and 610. It seems more likely it will fall, e.g. to 580 or lower, than rise sometime in March. I may add TLT shares.

My portfolio is about $13,315,000 including $12,848,700 in cash.

Calls Contracts-Shares Long

ORCL 3,000 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.