PeakTrader.com

[administrator]

Nov 14th Trading Log (Updates):

Trades: Sold the 40 AAPL puts at 4.3, sold 100 VXX 18 calls at 0.66, bought 200 more OIH 12 calls at 0.39, and bought 100 more VXX 17.5 calls at 1.

My portfolio is about $765,000 including $604,600 in cash.

Calls Contracts-Shares Long

VXX Nov 18 2019 200
VXX Nov 17.5 200 weekly 22nd
OIH Jan 11 2020 100
OIH Jan 12 2020 400

Puts Contracts-Shares Short

SPY Dec 312 100 weekly 6th
SPY Mar 300 2020 40
SPY Mar 310 2020 40

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”