PeakTrader.com

[administrator]

Mar 26th Trading Log (Updates):

Trades: Bought 20 SPY May 250 puts at 18, bought 10 more SPY puts at 17.5, bought 10 more SPY puts at 17, bought 10 more SPY puts at 16.5, bought 10 SPY Apr 255 puts at 14, bought 10 more SPY Apr puts at 13.5, sold the 20 SPY Apr puts at 14.5, bought 20 more SPY May puts at 15.25, bought 10 SPY Apr 260 puts at 14.6, sold the 10 SPY 260 puts at 15.75, sold 20 SPY May puts at 16, bought the 10 SPY Apr 260 puts back at 14, and bought 10 more SPY 260 puts at 13.5.

My portfolio is over $195,000 including $93,400 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short

SPY Apr 260 2020 20
SPY May 250 2020 50

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.