PeakTrader.com

[administrator]

Apr 2nd Trading Log (Updates):

Current Trades: Sold the 100 SPY Jul puts at 13, sold the 50 SPY Aug puts at 15.2, and sold 10,000 UNG shares at 15.60 -------- TLT may be a buy.

My portfolio is over $3,985,000 including $3,685,600 in cash.

Calls Contracts-Shares Long

UNG 10,000 shares
BABA 2,000 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 go straight up month after month.