PeakTrader.com

[administrator]

Nov 18th Trading Log (Updates):

Trades: Bought 200 HAL Jan 20 calls at 0.95, bought 200 more OIH 12 calls at 0.33, bought 100 more OIH 11 calls at 0.77, bought 100 VXX Nov 22 16.5 calls at 0.91, and bought 100 more SPY 312 puts at 2.45.

My portfolio is over $710,000 including $420,600 in cash.

Calls Contracts-Shares Long

VXX Nov 16.5 100 weekly 22nd
VXX Nov 17.5 500 weekly 22nd
VXX Nov 17.5 200 weekly 29th
HAL Jan 20 2020 200
OIH Jan 11 2020 200
OIH Jan 12 2020 600

Puts Contracts-Shares Short

SPY Dec 312 300 weekly 6th
SPY Mar 300 2020 70
SPY Mar 310 2020 70

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.”