PeakTrader.com

[administrator]

Feb 7th Trading Log (Updates):

Current Trades: Bought 10 SPY Sep 410 puts at 19, sold 10 SPY Dec puts at 21.6, sold the 1,000 GOOG shares at 107.15, and bought 10 more SPY Sep puts at 18. SPX may be in a 4,000 to 4,300 trading range. I plan to buy BABA GOOG IWM USO ARKK or DNA shares and SPY calls on pullbacks, or SPY puts near top of range or to hedge.

My portfolio is over $2,550,000 including $2,392,400 in cash.

Calls Contracts-Shares Long

BABA 1,000 shares

Puts Contracts-Shares Short

SPY Sep 410 2023 20
SPY Dec 400 2023 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.