PeakTrader.com

[administrator]

Jul 6th Trading Log (Updates):

Trades: Bought 1 AMZN Jul 10 2950 puts 50, sold the 100 GE calls at 1.74, bought 20 QQQ Jul 10 260 puts at 4.25, bought 1 AMZN Jul 10 3000 puts at 59, and bought 1 AMZN Jul 10 2990 puts at 36.5

My portfolio is about $65,000 including $50 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short

QQQ Jul 260 2020 20 weekly 10th
QQQ Aug 250 2020 20
QQQ Sep 240 2020 20
MSFT Aug 205 2020 40
AMZN Jul 2,900 1 weekly 10th
AMZN Jul 2,950 1 weekly 10th
AMZN Jul 2,990 1 weekly 10th
AMZN Jul 3,000 1 weekly 10th

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.