PeakTrader.com

[administrator]

Nov 25th Trading Log (Updates):

Current Trades: Bought 100 GOOG Dec 335 puts at 16.6, sold the 100 GOOG puts at 20.5, bought back 100 GOOG puts at 18, sold the 100 GOOG puts at 20.5, and bought back 100 GOOG puts at 18 -------- I may take a break from trading. My portfolio is up over 25% in the past two months. Currently, I'm watching AAPL, which is fundamentally overvalued. GOOG puts may be a buy.

My portfolio is about $11,175,000 including $10,993,600 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GOOG Dec 335 2025 100

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 go straight up month after month.