PeakTrader.com

[administrator]

Feb 19th Trading Log (Updates):

Trades: Bought 20 QQQ May 235 puts at 6.89, bought 10 CMG Feb 920 puts at 1.35, bought 1 TSLA Feb 28 920 puts at 50, bought 10 more CMG 920 puts at 0.84, and bought 1 AMZN Feb 2,200 puts at 23.

My portfolio is about $145,000 including $24,100 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Jun 330 2020 70
QQQ May 230 2020 20
QQQ May 235 2020 20
QQQ Jun 225 2020 70
CMG Feb 890 2020 10
CMG Feb 900 2020 10
CMG Feb 910 2020 10
CMG Feb 920 2020 20
TSLA Feb 920 1 weekly 28th
AMZN Feb 2,200 2020 1

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.