PeakTrader.com

[administrator]

Dec 12th Trading Log (Updates):

Trades: Sold 10 AAPL weekly puts at 7.4, bought 50 QQQ Jan 205 puts at 3.39, bought 100 more VXX calls at 0.79, bought 100 more VXX calls at 0.59, bought 60 more SPY Apr puts at 9.8, bought 20 more AAPL Jan puts at 8.2, bought 60 more SPY Mar puts at 8.24, sold the 10 AAPL weekly puts at 5.4, sold the 50 QQQ Jan puts at 3.51, sold 10 AAPL Jan puts at 9.8, sold 100 VXX calls at 0.76, sold the 50 QQQ Feb puts at 5.61, sold the 100 SPY Mar puts at 9.16, sold 50 SPY Apr puts at 10.76, sold 100 VXX calls at 0.91, bought 20 more AAPL Jan puts at 9.4, bought the 50 SPY Apr puts back at 9.9, bought 100 more VXX calls at 0.43, bought 30 more AAPL Jan puts at 8.59, and bought 20 SPY Jan 320 puts at 5.89.

My portfolio is about $775,000 including $465,400 in cash.

Calls Contracts-Shares Long

VXX Dec 16 300 weekly 13th

Puts Contracts-Shares Short

SPY Jan 320 2020 20
SPY Apr 315 2020 100
SPY Jun 315 2020 100
AAPL Jan 275 2020 70

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $500,000. 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.”