PeakTrader.com

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May 9th Trading Log (Updates):

Current Trades: Bought 1,000 more BABA shares at 80.45, bought 20 more BABA calls at 4.8, bought 20 MSFT Jul 310 puts at 12, sold the 10 NVDA Aug puts at 33.2, sold the 10 NVDA Jul puts at 29.5, sold the 40 BABA calls at 5.4, sold 30 AAPL Jul puts at 7.6, sold 1,000 BABA shares at 82.33, bought 1,000 more TLT shares at 103.00, and sold the 20 MSFT puts at 13 ----------- SPX may be in a 4,050 to 4,200 range. If SPX rises towards 4,200, I'll buy SPY or QQQ puts.

My portfolio is about $2,815,000 including $2,124,200 in cash.

Calls Contracts-Shares Long

TLT 2,000 shares
BABA 5,000 shares

Puts Contracts-Shares Short

AAPL Jul 175 2023 70
AAPL Aug 175 2023 20

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.