PeakTrader.com

[administrator]

Nov 13th Trading Log (Updates):

Trades: Bought 20 more AAPL puts at 4.1, bought 200 OIH Jan 12 calls at 0.49, bought 30 more AAPL puts at 3.9, sold 30 AAPL puts at 4.4, and bought 100 OIH Jan 11 calls at 0.93.

My portfolio is over $770,000 including $599,000 in cash.

Calls Contracts-Shares Long

VXX Nov 18 2019 300
VXX Nov 17.5 100 weekly 22nd
OIH Jan 11 2020 100
OIH Jan 12 2020 200

Puts Contracts-Shares Short

SPY Dec 312 100 weekly 6th
SPY Mar 300 2020 40
SPY Mar 310 2020 40
AAPL Nov 265 40 weekly 22nd

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.”