PeakTrader.com

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Dec 1st Trading Log (Updates):

Current Trades: Sold the 10 SPY Dec calls at 12.4, bought 20 more QQQ puts at 17.42, sold the 10 SPY Jan calls at 20.7, bought 10 more QQQ puts at 17, bought 50 VXX Jan 20 calls at 4.5, bought 20 MSFT Mar 350 puts at 25, bought 10 more BABA 130 calls at 7.75, sold 20 QQQ puts at 19.25, sold 20 QQQ puts at 20.5, sold the 50 VXX calls at 5.8, bought the 10 SPY Jan 450 calls back at 18.2, sold the 10 MSFT Jan puts at 21.4, bought 10 more SPY Jan calls at 16.5, bought 10 more SPY Jan calls at 15.5, and bought 10 QQQ Jan 380 calls at 19.75 (after-hours limit)

My portfolio is about $420,000 including $229,200 in cash.

Calls Contracts-Shares Long

SPY Jan 450 2022 30
DIA Jan 340 2022 10
QQQ Jan 380 2022 10
BABA Jan 130 2022 20
BABA Jan 140 2022 20
SLB Jan 32.5 2022 200

Puts Contracts-Shares Short

MSFT Feb 345 2022 10
MSFT Mar 350 2022 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.