PeakTrader.com

[administrator]

Feb 18th Trading Log (Updates):

Trades: Bought 10 CMG Feb 910 puts at 2.5, sold 20 SPY 335 puts at 6.66, sold 20 SPY 335 puts at 7, and bought 20 QQQ May 230 puts at 5.89.

My portfolio is over $160,000 including $47,400 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Jun 330 2020 70
QQQ May 230 2020 20
QQQ Jun 225 2020 70
CMG Feb 890 2020 10
CMG Feb 900 2020 10
CMG Feb 910 2020 10

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.