PeakTrader.com

[administrator]

Nov 7th Trading Log (Updates):

Morning Trade: Bought 2,000 more TLT shares at 94.00. Current Trade: Bought 20 BABA Jan 65 calls at 9.95 -------- I'll buy smaller positions of TLT at 93, 92, etc. or sell some at 97. I'll also add more BABA calls below 68 or sell some at 73.

My portfolio is about $2,345,000 including $1,862,400 in cash.

Calls Contracts-Shares Long

TLT 4,000 shares
BABA Jan 65 2023 20
BABA Jan 70 2023 20
BABA 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.