PeakTrader.com

[administrator]

Mar 30th Trading Log (Updates):

Morning Trade: Bought 1 more TSLA puts at 50. Current Trades: Sold the 20 QQQ 375 puts at 7.7, sold 10 QQQ 370 puts at 8.1, and sold 10 QQQ 370 puts at 8.35 ---------- A further pullback this week may be an opportunity to buy SPY calls

My portfolio is about $1,130,000 including $1,115,900 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

TSLA Apr 1,150 2 weekly 1st

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.