PeakTrader.com

[arthur]

Sep 3rd Trading Log (Next Week Trading):

Last week was the worst trading week for me in years. The disparity between some over and under valued stocks became greater. Perhaps, the market will pull-back after Labor Day Mon and before 9/11 Sat. I plan to buy more SMH and INTC Jan calls on dips, because semiconductor stocks tend to lead most other tech stocks (and the market in general). Also, there may be opportunities to make big gains on volatility. Posted "Market Overview" for next week, and will add more Top Stock Picks this weekend.

My portfolio is about $805,000 including about $405,000 in cash.

Calls Contracts

SMH Jan 30 2005 300
INTC Jan 20 2005 200
INTC Jan 22.5 2005 500
RMBS Jan 10 2005 20
PSFT Oct 17.5 2004 70
PSFT Oct 20 2004 200

Puts Contracts

DIA Sep 102 2004 600
DIA Oct 103 2004 200
OIH Sep 75 2004 500
OIH Oct 75 2004 50
EBAY Sep 90 2004 150
EBAY Oct 90 2004 130
EBAY Oct 95 2004 50
PSFT Oct 17.5 2004 10
PSFT Oct 20 2004 10

Portfolio at $500,000 on Jul 1st, 2003