PeakTrader.com

[administrator]

Mar 31st Trading Log (Updates):

Morning Trades: Sold the 2 TSLA puts at 70, and bought back 1 TSLA puts at 50. Current Trades: Bought 10 PDD May 40 calls at 5.3, sold the 1 TSLA puts at 61, and bought 10 SPY May 450 calls at 14.2

My portfolio is over $1,130,000 including $1,111,200 in cash.

Calls Contracts-Shares Long

SPY May 450 2022 10
PDD May 40 2022 10

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 can go straight up month after month.