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Mar 23rd Trading Log (Updates):

Current Trades: Sold the 1,000 QQQ calls at 19.4, sold the 40,000 SPXL shares at 193.26, bought 5,000 ORCL shares at 151.00, bought 20,000 TQQQ shares at 44.90, sold the 60,000 TQQQ shares at 45.60, sold the 5,000 ORCL shares at 154.00, bought back 20,000 TQQQ shares at 45.25, bought back 40,000 TQQQ shares at 44.90, bought 20,000 TQQQ shares at 44.50, bought 20,000 TQQQ shares at 44.20, sold 40,000 TQQQ shares at 45.00, sold 20,000 TQQQ shares at 45.20, and bought back 20,000 TQQQ shares at 44.60 -------- The market is way down in premarket at this time, because of higher oil prices. It's also deeply short-term oversold. So, I plan to buy large positions of SPY and QQQ calls, including selling some shares to buy more.

My portfolio is about $13,415,000 including $10,738,400 in cash.

Calls Contracts-Shares Long

TQQQ 60,000 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.