PeakTrader.com

[administrator]

Apr 25th Trading Log (Fri Trading Plan):

AMZN traded between roughly 1,900 and 1,950 in after hours on earnings. If it opens near 1,950, I’ll buy Apr 26 puts. I’ll focus on AMZN first, since I missed an excellent opportunity to buy CMG puts today, which CMG fell 50 points quickly after the open. I still expect at least a 5% correction or a 15 point SPY pullback before the market can move much higher.

My portfolio is over $600,000 including $456,200 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
MMM Apr 190 2019 20 weekly 26th

Puts Contracts-Shares Short

SPY Jul 290 2019 100
QQQ Jul 190 2019 100
MSFT Jun 130 2019 20

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $450,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.