PeakTrader.com

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Nov 30th Trading Log (Updates):

Morning Trades: Sold the 50 VXX calls at 4.6, sold 20 QQQ puts at 14.5, bought 10 QQQ Feb 400 puts at 17, sold 10 QQQ Jan puts at 16, sold 10 QQQ Jan puts at 17, and bought 1 TSLA Jan 1,250 puts at 165. Current Trades: Sold the 1 TSLA 1,200 puts at 150, sold the 1 TSLA 1,250 puts at 190, bought 100 more SLB calls at 0.65, bought 10 BABA Jan 130 calls at 8.5, bought 10 SPY Jan 450 calls at 18, sold the 4 NVDA puts at 43.5, sold 10 MSFT Jan puts at 24.45, bought 10 DIA Jan 340 calls at 13.5, and bought 10 SPY Dec 3 450 calls at 8.8

My portfolio is over $410,000 including $268,500 in cash.

Calls Contracts-Shares Long

DIA Jan 340 2022 10
SPY Dec 450 10 weekly 3rd
SPY Jan 450 2022 10
BABA Jan 130 2022 10
BABA Jan 140 2022 20
SLB Jan 32.5 2022 200

Puts Contracts-Shares Short

QQQ Feb 400 2022 10
MSFT Jan 350 2022 10
MSFT Feb 345 2022 10

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.