PeakTrader.com

[administrator]

Nov 7th Trading Log (Updates):

Trades: Bought 30 more SPY 300 puts at 7.89, bought 20 more SPY 310 puts at 10.85, bought 50 SPY Dec 6 312 puts at 4.75, bought 10 AAPL Nov 265 puts at 6.25, bought 10 more AAPL puts at 6, bought 20 more AAPL puts at 5.6, sold 20 AAPL puts at 6.65, and sold 20 AAPL puts at 7.01.

My portfolio is at $785,000 including $645,100 in cash.

Calls Contracts-Shares Long

CTMX 2,000 shares

Puts Contracts-Shares Short

SPY Dec 312 50 weekly 6th
SPY Mar 300 2020 70
SPY Mar 310 2020 40

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”