PeakTrader.com

[administrator]

Mar 9th Trading Log (Updates):

Current Trades: Bought 2,000 ORCL shares at 151.00, bought 2,000 ORCL shares at 148.00, bought 40,000 TQQQ shares at 46.00, bought 10,000 TQQQ shares at 45.75, bought 20,000 TQQQ shares at 45.50, sold 20,000 TQQQ shares at 46.00, sold 10,000 TQQQ shares at 46.25, bought 10,000 SPXL shares at 197.30, sold the 10,000 SPXL shares at 199.50, sold 20,000 TQQQ shares at 47.00, sold the 1,000 NVDA shares at 180.00, sold 20,000 TQQQ shares at 47.50, sold 1,000 ORCL shares at 149.50, sold the 10,000 TLT shares at 88.95, sold 1,000 ORCL shares at 150.00, bought 1,000 SPY shares at 670.00, bought 1,000 DIA shares at 472.00, sold the 1,000 DIA shares at 476.00, sold the 1,000 SPY shares at 679.50, and sold 1,000 ORCL shares at 152.00 -------- The daily NYMO closed at negative 66 Friday. So, I plan to buy large positions of TQQQ shares on pullbacks. QQQ may fall to around 590 and then rise above 610.

My portfolio is about $13,445,000 including $12,988,500 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.