PeakTrader.com

[administrator]

Feb 28th Trading Log (Updates):

Current Trades: Bought 1,000 TLT shares at 100.50, bought 1,000 more BABA shares at 87.50, sold 1,000 BABA shares at 89.00, sold 1,000 GOOG shares at 90.75, sold 10,000 DNA shares at 1.50, and sold 1,000 GOOG shares at 91.30 --------- I don't expect to make the huge gains of last year, mostly on options, volatility, and correctly predicting direction and trading ranges most of the time. I'm more concerned about not losing much money now and expect making much smaller gains.

My portfolio is over $2,560,000 including $1,939,500 in cash.

Calls Contracts-Shares Long

TLT 1,000 shares
BABA 3,000 shares
GOOG 2,000 shares
DNA 50,000 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.