PeakTrader.com

[administrator]

Dec 19th Trading Log (Updates):

Trades: Bought 100 AAPL Dec 20 285 puts at 4.69, sold 100 VXX calls at 0.37, bought 100 SPY Jan 320 puts at 3.69, and sold the 100 AAPL 280 puts at 1.71.

My portfolio is about $600,000 including $105,800 in cash.

Calls Contracts-Shares Long

VXX Dec 15 300 weekly 20th

Puts Contracts-Shares Short

SPY Jan 320 2020 100
SPY Apr 315 2020 100
SPY Jun 315 2020 200
AAPL Jan 275 2020 300
AAPL Dec 285 100 weekly 20th

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.”