PeakTrader.com

[administrator]

Jul 24th Trading Log (Updates):

Current Trades: Bought 100 SPY Sep 640 puts at 13.85, bought 100 more SPY puts at 13.6, bought 100 more SPY puts at 13.35, and sold 100 SPY puts at 13.95 -------- SPY puts may be a buy, given SPY's RSI is 74.

My portfolio is over $8,175,000 including $4,462,400 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares

Puts Contracts-Shares Short

SPY Sep 640 2025 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 go straight up month after month.