PeakTrader.com

[administrator]

Apr 13th Trading Log (Updates):

Morning Trades: Bought 10 BA Jun 250 calls at 14.5, bought 20 QQQ May 335 puts at 7.5, and sold the 10 BA calls at 16.5. Current Trade: Bought 200 BA shares at 250, bought 100 more VXX 11 calls at 1.24, and bought 30 more SPY weekly puts at 3.4

My portfolio is about $255,000 including $56,400 in cash.

Calls Contracts-Shares Long

BA 200 shares
VXX May 10 2021 200
VXX Jun 11 2021 200
VXX Jun 12 2021 100

Puts Contracts-Shares Short

SPY Jun 400 2021 20
SPY Jun 410 2021 20
SPY Apr 410 70 weekly 30th
QQQ May 330 2021 40
QQQ May 335 2021 20

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.