PeakTrader.com

[administrator]

Feb 9th Trading Log (Updates):

Morning Trades: Bought 10 SPY Jun 420 puts at 18.5, bought 500 more GOOG shares at 98.00, and bought 500 more GOOG shares at 96.50. Current Trades: Bought 1,000 more GOOG shares at 95.75, bought 1,000 more GOOG shares at 95.00, bought 1,000 more GOOG shares at 94.00, sold the 10 SPY Jun puts at 21, sold 10 SPY Sep puts at 21.6, sold 10 SPY Sep puts at 22.5, and bought 10,000 more DNA shares at 1.75 --------- Volatility is likely before CPI reported Tuesday. I'm still busy in mornings, but set limit orders.

My portfolio is over $2,555,000 including $1,787,000 in cash.

Calls Contracts-Shares Long

BABA 1,500 shares
GOOG 6,000 shares
DNA 20,000 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.