PeakTrader.com

[administrator]

Oct 15th Trading Log (Updates):

Current Trades: Bought 10,000 SOXL shares at 98.00, bought 1,000 MU shares at 872.00, bought 4,000 SOXL shares at 97.00, bought 1,000 MU shares at 860.00, sold 6,000 SOXL shares at 100.00, sold 4,000 SOXL shares at 102.00, sold 1,000 MU shares at 875.00, bought back 4,000 SOXL shares at 99.50, bought back 4,000 SOXL shares at 98.00, bought back 2,000 SOXL shares at 97.00, bought 2,000 SOXL shares at 96.00, bought 100 more USO puts at 8.4, sold 6,000 SOXL shares at 100.00, sold 4,000 SOXL shares at 102.00, sold 1,000 MU shares at 912.00, sold 4,000 SOXL shares at 104.00, bought back 4,000 SOXL shares at 101.00, bought 100 more USO puts at 7.75, sold 4,000 SOXL shares at 104.00, sold 2,000 SOXL shares at 106.00, and sold 2,000 SOXL shares at 108.00 -------- If the market opens low, I'll buy larger positions of SOXL and more MU, perhaps including call options.

My portfolio is about $11,430,000 including $9,111,900 in cash.

Calls Contracts-Shares Long

MU 1,000 shares
SOXL 10,000 shares

Puts Contracts-Shares Short

USO Dec 150 2026 400

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.