PeakTrader.com

[administrator]

Jul 9th Trading Log (Updates):

Trades: Bought 1 AMZN Jul 10 3100 puts at 30, bought 10 MSFT Aug 210 puts at 7.1, bought 100 GE Aug 7 calls at 0.44, bought 1 more AMZN 3100 puts at 22, sold the 10 QQQ Aug puts at 7.5, sold 1 AMZN 3100 puts at 40, sold the 2 AMZN 3030 puts at 17, bought 1 AMZN Jul 3100 puts at 71, bought 1 more AMZN Jul 10 3100 puts at 20, bought 1 more AMZN Jul puts at 58, and bought 1 AMZN Jul 10 3150 puts at 23

My portfolio is over $60,000 including $3,900 in cash.

Calls Contracts-Shares

GE Aug 7 2020 100

Puts Contracts-Shares Short

QQQ Sep 240 2020 20
MSFT Aug 205 2020 30
MSFT Aug 210 2020 10
AMZN Jul 3,100 2020 2
AMZN Jul 3,040 2 weekly 10th
AMZN Jul 3,050 1 weekly 10th
AMZN Jul 3,100 2 weekly 10th
AMZN Jul 3,150 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.