PeakTrader.com

[administrator]

May 5th Trading Log (Updates):

Current Trades: Bought 20 AAPL Jul 175 puts at 8.5, bought 20 more AAPL puts at 7.75, bought 20 AAPL Aug 175 puts at 9, bought 30 more AAPL Jul puts at 7.35, bought 10 more MSFT puts at 13.4, bought 20 more MSFT puts at 12.75, bought 30 more AAPL Jul puts at 7, bought 20 MSFT Sep 310 puts at 17.6, sold 1,000 BABA shares at 83.00, bought 30 more MSFT Jul puts at 12, bought 20 more MSFT Sep puts at 17, and bought 10 NVDA Jul 300 puts at 29 -------- AAPL earnings and expectations don't justify the price, but beat lowered estimates.

My portfolio is at $2,795,000 including $2,108,700 in cash.

Calls Contracts-Shares Long

BABA 5,000 shares

Puts Contracts-Shares Short

NVDA Jul 300 2023 10
AAPL Jul 175 2023 100
AAPL Aug 175 2023 20
MSFT Jul 310 2023 70
MSFT Sep 310 2023 40

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.