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Mar 20th Trading Log (Updates):

Current Trades: Bought 20,000 TQQQ shares at 45.00, bought 10,000 IGV shares at 83.00, bought 400 more QQQ calls at 19.3, bought 200 QQQ Mar 27 585 calls at 10.1, bought 20,000 TQQQ shares at 44.10, bought 200 more QQQ 27th calls at 9.25, bought 200 more QQQ Apr calls at 17.75, sold 400 QQQ Apr calls at 18.5, bought 200 more QQQ 27th calls at 8.7, sold 400 QQQ 27th calls at 9.5, bought 2,000 ORCL shares at 150.50, bought 200 more QQQ Apr calls at 17.15, bought 200 more QQQ 27th calls at 8.1, bought 200 more QQQ 27th calls at 7.75, sold the 10,000 IGV shares at 83.20, sold the 2,000 ORCL shares at 150.30, bought 200 QQQ Apr 580 calls at 19.25, bought 200 more QQQ 580 calls at 18, sold the 600 QQQ 27th calls at 7, and sold the 400 QQQ 580 calls at 18.75 ------- The market is down in premarket. I plan to buy TQQQ and IGV shares. Also, perhaps more QQQ calls. I expect another volatile battle around the 200 day MA in this short-term very oversold market.

My portfolio is over $12,615,000 including $1,878,700 in cash.

Calls Contracts-Shares Long

SPXL 40,000 shares
TQQQ 40,000 shares
QQQ Apr 585 2026 1,000

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.