PeakTrader.com

[administrator]

Jun 2nd Trading Log (Updates):

Current Trades: Bought 100 more AAPL Aug puts at 6.5, sold 1,000 BABA shares at 86, bought 100 QQQ Aug 360 puts at 13.5, sold 100 AAPL Aug puts at 6.75, bought 100 MSFT Aug 340 puts at 14.85, sold 100 AAPL Aug puts at 7, sold the 100 QQQ puts at 14.5, sold the 100 MSFT puts at 16.9, sold 100 AAPL Sep puts at 8.25, bought back the 100 QQQ puts at 13.75, bought 100 MSFT Jul 340 puts at 10.75, sold the 100 MSFT Jul puts at 11.25, and bought the 100 AAPL Sep puts back at 7.35 --------- Although, QQQ hit a yearly high, it likely will trade sideways or pullback, given its high RSI.

My portfolio is about $2,505,000 including $2,090,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

QQQ Aug 360 2023 100
AAPL Aug 180 2023 200
AAPL Sep 180 2023 200

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.