PeakTrader.com

[administrator]

Dec 20th Trading Log (Updates):

Morning Trades: Bought 2,000 more ARKK shares at 31.75, and bought 10 SPY Jan 375 calls at 12.5. Current Trade: Bought 1,000 TLT shares at 103.25 --------- Given the low daily NYMO, it may be best to buy SPY calls on pullbacks and sell some on bounces.

My portfolio is at $2,450,000 including $2,120,700 in cash.

Calls Contracts-Shares Long

SPY Jan 375 2023 10
SPY Jan 380 2023 20
TLT 1,000 shares
ARKK 6,000 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.