PeakTrader.com

[administrator]

Feb 20th Trading Log (Updates):

Trades: Sold the 1 AMZN puts at 39, bought 20 more CMG Feb 920 puts at 0.55, sold the 20 QQQ May 235 puts at 7.6, sold the 1 TSLA puts at 70, sold 20 CMG 920 puts at 2.2, sold 20 CMG 920 puts at 5, sold the 10 CMG 910 puts at 3.2, sold 20 QQQ Jun puts at 6.7, sold the 20 QQQ May 230 puts at 7.06, and bought 30 more SPY puts at 8.59.

My portfolio is about $185,000 including $68,200 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Jun 330 2020 100
QQQ Jun 225 2020 50
CMG Feb 890 2020 10
CMG Feb 900 2020 10

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.