PeakTrader.com

[administrator]

Jul 10th Trading Log (Updates):

Trades: Bought 1 AMZN Jul 10 3220 puts at 36, sold the 10 MSFT 210 puts at 9.8, sold the 1 AMZN 3220 puts at 61, sold 1 AMZN Jul puts at 61, and bought 1 AMZN Jul 3200 puts at 79

My portfolio is about $60,000 including $14,400 in cash.

Calls Contracts-Shares

GE Aug 7 2020 100

Puts Contracts-Shares Short

QQQ Sep 240 2020 20
MSFT Aug 205 2020 30
AMZN Jul 3,100 2020 1
AMZN Jul 3,200 2020 1
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.