PeakTrader.com

[administrator]

Apr 14th Trading Log (Updates):

Current Trades: Sold the 40 QQQ 330 puts at 6.8, sold 30 SPY weekly puts at 4.25, sold the 100 VXX 12 calls at 1.27, and sold the 20 QQQ 335 puts at 8.75

My portfolio is about $280,000 including $126,400 in cash.

Calls Contracts-Shares Long

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

Puts Contracts-Shares Short

SPY Jun 400 2021 20
SPY Jun 410 2021 20
SPY Apr 410 40 weekly 30th

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.