PeakTrader.com

[administrator]

Mar 2nd Trading Log (Updates):

Current Trades: Bought 1,000 more BABA shares at 88.00, bought 10,000 more DNA shares at 1.30, sold the 10 SPY calls at 7, sold 1,000 BABA shares at 90.00, sold 1,000 GOOG shares at 92.00, and sold 20,000 DNA shares at 1.40 --------- Difficult to be bullish with SPX back below the 200 day MA, currently 3,940.

My portfolio is at $2,570,000 including $2,016,000 in cash.

Calls Contracts-Shares Long

TLT 2,000 shares
BABA 2,000 shares
GOOG 1,000 shares
DNA 60,000 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.