PeakTrader.com

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Mar 11th Trading Log (Updates):

Current Trades: Sold the 3,000 ORCL shares at 168.00, bought 10,000 TLT shares at 87.70, bought 1,000 SPY shares at 676.50, bought 2,000 DIA shares at 475.00, bought 1,000 SPY shares at 676.00, bought 2,000 DIA shares at 474.00, bought 10,000 TLT shares at 87.50, bought 1,000 SPY shares at 675.00, bought 2,000 DIA shares at 473.00, bought 1,000 SPY shares at 674.00, bought 10,000 TMF shares at 37.25, sold 2,000 DIA shares at 475.00, sold 2,000 SPY shares at 676.00, and sold the 10,000 TMF shares at 37.30 -------- ORCL is up 15 points in premarket. I plan to sell those shares and buy more SPY shares on pullbacks. Maybe, more TLT shares too.

My portfolio is at $13,475,000 including $4,032,500 in cash.

Calls Contracts-Shares Long

SPY 6,000 shares
DIA 4,000 shares
TLT 40,000 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.