PeakTrader.com

[administrator]

Jul 29th Trading Log (Updates):

Current Trades: Bought 50 AAPL Jul 29 345 puts at 3.75, bought 5,000 ORCL shares at 118.00, sold the 50 AAPL puts at 5.7, bought back the 50 AAPL puts at 3.9, bought 50 more AAPL puts at 3, bought 1,000 SOXL shares at 106.00, bought 100 AAPL Sep 345 puts at 14.7, bought 1,000 SOXL shares at 101.00, sold 5,000 ORCL shares at 119.60, sold 1,000 SOXL shares at 105.00, sold the 100 AAPL 29th puts at 3.7, bought 1,000 SOXL shares at 99.00, bought 1,000 SOXL shares at 96.00, bought back 5,000 ORCL shares at 117.20, sold 2.000 SOXL shares at 100.50, sold the 100 AAPL Sep puts at 16.4, bought back 1,000 SOXL shares at 97.00, bought back 1,000 SOXL shares at 96.00, bought 5,000 ORCL shares at 116.50, bought 1,000 SOXL shares at 93.00, sold 5,000 ORCL shares at 118.00, sold 1,000 SOXL shares at 98.00, sold the 40,000 UNG shares at 9.96, sold 5,000 ORCL shares at 118.80, bought back 100 AAPL Sep puts at 14.6, sold 1,000 SOXL shares at 103.00 sold 5,000 ORCL shares at 120.20, sold 1,000 SOXL shares at 106.00, sold 5,000 ORCL shares at 121.20, bought back 1,000 SOXL shares at 102.00, bought back 1,000 SOXL shares at 98.00, bought back 5,000 ORCL shares at 118.60, sold the 100 AAPL puts at 16.2, and bought 1,000 SOXL shares at 94.00 ------- I'll trade SOXL shares, which may be very volatile. Also, may buy AAPL puts, above 340, to trade before earnings tomorrow after the close.

My portfolio is about $9,870,000 including $5,286,600 in cash.

Calls Contracts-Shares Long

SOXL 5,000 shares
ORCL 35,000 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.