PeakTrader.com

[administrator]

Apr 1st Trading Log (Updates):

Current Trades: Bought 10 QQQ May 330 puts at 13.25, bought 10 SPY Jun 400 puts at 12.3, and bought 50 VXX Jun 11 calls at 1.72

My portfolio is about $300,000 including $251,400 in cash.

Calls Contracts-Shares Long

VXX Jun 11 2021 50
VXX Jun 12 2021 100

Puts Contracts-Shares Short

SPY Jun 400 2021 10
QQQ May 330 2021 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.