PeakTrader.com

[administrator]

Jan 25th Trading Log (Updates):

Morning Buys: Bought 20 QQQ Feb 5 330 puts at 6, bought 20 more QQQ Feb 5 325 puts at 4, bought one TSLA Feb 5 850 puts at 46, and bought one more TSLA puts at 38. Morning Sells: Sold 20 QQQ 325 puts at 6, sold 20 QQQ 325 puts at 6.5, sold 20 QQQ 325 puts 7, sold the 20 QQQ 330 puts at 10, sold 20 SPY puts at 10, and sold one TSLA puts at 55.

My portfolio is about $160,000 including $104,700 in cash.

Calls Contracts-Shares Long

VXX Feb 15 20 weekly 5th

Puts Contracts-Shares Short

TSLA Feb 850 1 weekly 5th
SPY Mar 370 2021 20
QQQ Apr 310 2021 30

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[/b]