PeakTrader.com

[administrator]

Dec 3rd Trading Log (Updates):

Current Trades: Bought 100 AAPL Feb 285 puts at 10.6, sold the 100 AAPL puts at 11.4, and sold 10,000 TLT shares at 89.15 -------- AAPL valuation is high. So, I may buy Feb or Mar puts

My portfolio is about $11,255,000 including $10,361,700 in cash.

Calls Contracts-Shares Long

TLT 10,000 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 go straight up month after month.