PeakTrader.com

[administrator]

Mar 13th Trading Log (Premarket):

The daily NYMO fell 29 to negative 139 Thursday beating last weeks all time low of negative 136. The five and 10 day MA lows also hit records. When SPY hit negative 136 last week, SPY rose about 30 points in three days, while NYMO rose to negative 40, which was still oversold.

My portfolio is about $115,000 including $400 in cash.

Calls Contracts-Shares Long

SPY Mar 250 30 weekly 13th
SPY Mar 265 2020 40
SPY Apr 290 2020 100
SPY Apr 300 2020 100
HAL May 10 2020 200
OIH Apr 5 2020 300
OIH Apr 7 2020 100
OIH Apr 8 2020 200

Puts Contracts-Shares Short

VXX Mar 25 2020 100

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.