PeakTrader.com

[administrator]

May 13th Trading Log (Updates):

Trades: Sold 30 QQQ 215 puts at 6.5, bought 20 QQQ Jun 225 puts at 9, bought the 30 QQQ 215 puts back at 5.25, sold 50 QQQ 215 puts at 7, sold 50 QQQ 215 puts at 7.5, bought 10,000 GE shares at 5.50, sold the 20 QQQ 225 puts at 13, bought 10 QQQ Jul 220 puts at 12, sold 10 QQQ Jun 220 puts at 10.25, and sold 10 QQQ Jun 220 puts at 10.75

My portfolio is about $180,000 including $89,700 in cash.

Calls Contracts-Shares

GE 10,000 shares

Puts Contracts-Shares Short
.
QQQ Jun 220 2020 20
QQQ Jul 220 2020 10

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 can go straight up month after month.