PeakTrader.com

[administrator]

Apr 26th Trading Log (Updates):

Morning Trades: Bought 20 more SPY calls at 12 and 11. Current Trades: Bought 10 SPY Jun 420 calls at 16.5, bought 10 more SPY 420 calls at 15.3, and bought 40 more SPY 430 calls at 9.75

My portfolio is at $1,115,000 including $887,600 in cash.

Calls Contracts-Shares Long

SPY Jun 420 2022 20
SPY Jun 430 2022 100
BABA Jun 100 2022 100
BABA Jan 100 2023 40
TLT Jan 120 2023 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.