PeakTrader.com

[administrator]

Feb 10th Trading Log (Updates):

Morning Trades: Sold 2,000 GOOG shares at 96.00, and sold 1,000 GOOG shares at 97.00. Current Trade: Bought 500 more BABA shares at 103.00 --------- I don't see many bargains, except what I'm holding and IWM if it falls a little lower. So, there may be a trading range, e.g. SPX 4,050 to 4,250, although CPI Tuesday may move the market.

My portfolio is at $2,550,000 including $2,024,500 in cash.

Calls Contracts-Shares Long

BABA 2,000 shares
GOOG 3,000 shares
DNA 20,000 shares

Puts Contracts-Shares Short

None

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.