PeakTrader.com

[administrator]

Mar 10th Trading Log (Updates):

Current Trades: Bought 1,000 SPY shares at 678.00, bought 1,000 SPY shares at 677.00, bought 1,000 SPY shares at 676.00, bought 1,000 SPY shares at 675.00, bought 1,000 ORCL shares at 149.00, bought 10,000 TLT shares at 88.75, sold 1,000 SPY shares at 679.50, sold 1,000 SPY shares at 681.00, sold 1,000 ORCL shares at 152.00, sold 1,000 SPY shares at 682.00, bought back 1,000 SPY shares at 679.00, bought back 1,000 SPY shares at 678.00, bought back 1,000 SPY shares at 677.00, and bought 10,000 TLT shares at 88.30 -------- ORCL reports earnings after the close. If SPY pulls-back today, I'll buy.

My portfolio is over $13,445,000 including $8,523,500 in cash.

Calls Contracts-Shares Long

SPY 4,000 shares
TLT 20,000 shares
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.