PeakTrader.com

[administrator]

Jan 8th Trading Log (Updates):

Trades: Sold the 100 AAPL 300 puts at 4.2, bought 50 AAPL 300 puts back at 3.4, bought 50 more SPY Feb puts at 3.99, bought 100 more VXX calls at 0.84, bought 50 more SPY Apr puts at 6.2, bought 50 more QQQ puts at 5.49, and bought 50 more AAPL 300 puts at 1.95.

My portfolio is over $185,000 including $100 in cash.

Calls Contracts-Shares Long

VXX Jan 14 300 weekly 10th

Puts Contracts-Shares Short

SPY Feb 320 2020 100
SPY Apr 315 2020 100
QQQ Feb 220 2020 100
AAPL Jan 290 200 weekly 10th
AAPL Jan 295 200 weekly 10th
AAPL Jan 300 100 weekly 10th

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