PeakTrader.com

[administrator]

Mar 31st Trading Log (Updates):

Current Trades: Sold 1,000 MSFT shares at 366.00, sold 2,000 ORCL shares at 140.50, sold the 10,000 TQQQ shares at 39.30, sold 10,000 IGV shares at 78.50, bought back 10,000 IGV shares at 78.00, sold 2,000 ORCL shares at 141.50, sold 10,000 IGV shares at 78.50, sold 10,000 IGV shares at 78.90, sold 1,000 MSFT shares at 368.00, bought back 10,000 IGV shares at 78.40, sold 10,000 IGV shares at 79.00, sold 1,000 ORCL shares at 143.00, sold 10,000 IGV shares at 79.75, sold 2,000 ORCL shares at 145.20, sold 100 XLE puts at 2.81, sold 1,000 MSFT shares at 370.00, sold 1,000 ORCL shares at 146.00, sold 200 XLE puts at 3, and sold 1,000 MSFT shares at 372.00 -------- MSFT closed at 359, down from its 52 week high of 555 1/2. It'll likely rise above 400, maybe 450, by end of year, even if it falls a little lower, e.g. into 340s.

My portfolio is about $13,600,000 including $13,203,500 in cash.

Calls Contracts-Shares Long

MSFT 1,000 shares

Puts Contracts-Shares Short

XLE Jun 60 2026 100

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.