PeakTrader.com

[administrator]

Apr 12th Trading Log (Updates):

Morning Trades: Sold the 20 QQQ calls at 19 and 20, sold 10 SPY calls at 18, and sold the 20 IWM calls at 9. Current Trades: Bought the 10 SPY calls back at 16.4, bought 10 more SPY calls at 15.25, bought 10 more SPY calls at 14.1, and bought the 20 IWM calls back at 7.1 ---------- The daily NYMO closed at negative 34 yesterday and SPX fell below 4,410

My portfolio is at $1,140,000 including $1,049,400 in cash.

Calls Contracts-Shares Long

SPY Jun 440 2022 40
IWM Jun 200 2022 20
BABA Jun 100 2022 20

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.