PeakTrader.com

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Jul 28th Trading Log (Updates):

Current Trades: Bought 100,000 ORCU shares at 5.15, bought 100,000 ORCU shares at 5.05 bought 10,000 ORCL shares at 115.50, sold 10,000 ORCL shares at 117.00, bought back 10,000 ORCL shares at 115.50, bought 100,000 ORCU shares at 4.95, bought 10,000 TQQQ shares at 59.50, sold the 10,000 TQQQ shares at 60.50, sold 100,000 ORCU shares at 5.08, sold 10,000 ORCL shares at 117.00, sold 100,000 ORCU shares at 5.18, sold 100,000 ORCU shares at 5.25, bought 40,000 UNG shares at 9.82, sold 5,000 ORCL shares at 119.20, sold 5,000 ORCL shares at 120.40, bought 1,000 SOXL shares at 111.00, sold 5,000 ORCL shares at 122.00, and bought back 5,000 ORCL shares at 120.60 --------- ORCL closed at about 120, but hasn't been able to close above its 10 day MA, currently 124, for seven weeks. Lower Bollinger Band is 113. A volatile trading range is likely.

My portfolio is over $9,875,000 including $4,574,700 in cash.

Calls Contracts-Shares Long

UNG 40,000 shares
SOXL 1,000 shares
ORCL 40,000 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.