PeakTrader.com

[administrator]

Dec 4th Trading Log (Updates):

Trades: Bought 10 more SPY 365 puts at 11.65, bought 10 VXX Dec 17 calls at 0.99, and bought 10 SPY Dec 375 puts at 8.49

My portfolio is about $160,000 including $89,700 in cash.

Calls Contracts-Shares Long

VXX Dec 17 2020 10
VXX Dec 18 2020 40

Puts Contracts-Shares Short

SPY Dec 375 2020 10
SPY Feb 360 2021 20
SPY Feb 365 2021 20
QQQ Mar 300 2021 10

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