PeakTrader.com

[administrator]

Apr 30th Trading Log (Wed Trading Plan):

GOOG seems undervalued and MSFT overvalued. So, there may be excellent trading opportunities. I’ll also be watching SPY GE OIH SLB and AAPL for opportunities. Moreover, note stocks after earnings before the open.

My portfolio is about $615,000 including $341,200 in cash.

Calls Contracts-Shares Long

GOOG May 1,190 10 weekly 3rd
GE Jan 8 2020 100
SLB 1,000 shares
OIH 4,000 shares

Puts Contracts-Shares Short

SPY Jul 290 2019 100
SPY Jul 295 2019 100
MSFT Jun 130 2019 40

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.