PeakTrader.com

[administrator]

Jun 5th Trading Log (Updates):

Current Trades: Bought 100 more AAPL Aug puts at 5.7, bought 100 more AAPL Sep puts at 6.6, bought 100 QQQ Jul 360 puts at 10, bought 100 more AAPL Sep puts at 6.1, sold 100 AAPL Sep puts at 6.5, sold the 100 QQQ Jul puts at 10.6, sold 100 AAPL Sep puts at 7.25, sold 100 AAPL Sep puts at 7.5, sold the 100 QQQ Aug puts at 13.7, bought 100 MSFT Aug 340 puts at 14.25, sold 100 AAPL Sep puts at 7.8, and sold 100 AAPL Aug puts at 7.3 --------- Volatility is likely to continue tomorrow. I plan to buy QQQ MSFT or AAPL puts when those stocks bounce.

My portfolio is at $2,550,000 including $2,269,600 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

AAPL Aug 180 2023 200
MSFT Aug 340 2023 100

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.