PeakTrader.com

[administrator]

Mar 26th Trading Log (Updates):

Morning Trade: Sold the 200 BA shares at 250. Current Trades: Sold 10 QQQ calls at 9.15, bought 30 more VXX calls at 1.87, bought the 10 QQQ calls back at 8.1, bought the 200 BA shares back at 245, bought 20 VXX Jun 10 calls at 2.49, sold 50 VXX 12 calls at 2.32, and sold the 20 QQQ calls at 10.75 (delayed trade).

My portfolio is over $295,000 including $233,800 in cash.

Calls Contracts-Shares Long

BA 200 shares
VXX Jun 10 2021 20
VXX Jun 12 2021 50

Puts Contracts-Shares Short

None

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.[/i]