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Oct 1st Trading Log (Updates):

Current Trades: Bought 200 SPY Oct 5 760 calls at 6.35, sold the 200 SPY Oct 2 760 calls at 6.5, bought 200 more TLT calls at 3.55, bought 200 more SPY 5th calls at 4.75, sold the 20,000 SQQQ shares at 34.60, sold 10,000 EQT shares at 49.20, sold the 400 TLT calls at 3.9, sold 10,000 TLT shares at 77.70, sold 200 SPY 5th calls at 5.4, sold 10,000 TLT shares at 78.00, bought 20,000 SSG shares at 10.25, sold 100 SPY 5th calls at 6.9, sold the 2,000 ORCL shares at 139.00, sold 10,000 EQT shares at 49.80, and sold 100 SPY 5th calls at 7 -------- The sharp rise in long term bond yields along with high oil prices are preventing a SPX rally. Nonetheless, TLT is extremely oversold and oil prices can fall lower.

My portfolio is at $11,065,000 including $3,873,600 in cash.

Calls Contracts-Shares Long

TMF 100,000 shares
UDOW 70,000 shares

Puts Contracts-Shares Short

SSG 20,000 shares

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.