PeakTrader.com

[administrator]

Apr 27th Trading Log (Updates):

Morning Trades: Sold 50 SPY 430 calls at 11, bought 50 more SPY 420 calls at 14, sold 50 SPY 430 calls at 10.5, sold 50 BABA Jun calls at 5, and sold 20 BABA 2023 calls at 13. Current Trades: Bought the 50 BABA Jun calls back at 4, sold 20 SPY 420 calls at 17, bought 1,000 ARKK shares at 50.00, sold 20 BABA 2023 calls at 13, bought the 20 SPY 420 calls back at 15.25, and bought 30 more SPY 420 calls at 14.5 ---------- The daily NYMO closed at negative 65 yesterday

My portfolio is over $1,150,000 including $891,900 in cash.

Calls Contracts-Shares Long

SPY Jun 420 2022 100
BABA Jun 100 2022 100
TLT Jan 120 2023 20
ARKK 1,000 shares

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.