PeakTrader.com

[administrator]

May 26th Trading Log (Updates):

Morning Trades: Sold 10 IWM calls at 11 and 12, sold the 1 AMZN 2,200 calls at 100, sold 1 AMZN 2,100 calls at 160, 170, and 180, and sold 40 BABA calls at 10. Current Trades: Sold 30 BABA calls at 10.70, and bought 20 PDD Jun 40 calls at 5.4 ---------- I'll be looking at shares to buy on pullbacks - JBL is one. PDD reports earnings tomorrow

My portfolio is about $1,560,000 including $1,462,800 in cash.

Calls Contracts-Shares Long

PDD Jun 40 2022 20
ARKK 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.