PeakTrader.com

[administrator]

Oct 11th Trading Log (Updates):

Morning Trades: Sold the 10 PDD calls at 10, bought 50 VXX Nov 24 calls at 2.5, and sold the 50 SLB calls at 4.5. Current Trades: Sold 50 VXX 25 calls at 2.6, bought 2,000 SLB shares at 32.45, bought 10 PDD Jan 100 calls at 9.3, and sold the 50 VXX 24 calls at 3

My portfolio is about $355,000 including $237,800 in cash.

Calls Contracts-Shares Long

VXX Nov 25 2021 150
PDD Jan 100 2022 10
SLB 2,000 shares

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.