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Oct 14th Trading Log (Updates):

Current Trades: Bought 2,000 SOXL shares at 119.00, sold the 100 USO Nov puts at 6.7, bought 100 more USO Dec puts at 8.95, bought 2,000 SOXL shares at 116.50, bought 2,000 SOXL shares at 114.00, bought 2,000 SOXL shares at 113.50, bought 2,000 SOXL shares at 112.50, bought 2,000 SOXL shares at 111.00, sold 4,000 SOXL shares at 114.50, bought back 4,000 SOXL shares at 110.50, bought 4,000 SOXL shares at 110.00, bought 1,000 MU shares at 925.00, bought 4,000 SOXL shares at 109.00, sold 4,000 SOXL shares at 111.00, and sold 4,000 SOXL shares at 112.00 -------- I may buy SOXL and SPXS shares. Also, may bail out of the USO Nov puts on a USO pullback. SPX may move higher short-term, but rising oil prices may limit it.

My portfolio is about $11,315,000 including $8,890,600 in cash.

Calls Contracts-Shares Long

MU 1,000 shares
SOXL 12,000 shares

Puts Contracts-Shares Short

USO Dec 150 2026 200

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.