PeakTrader.com

[administrator]

Apr 25th Trading Log (Updates):

Morning Trades: Bought 20 more BABA Jan calls at 10.5, and bought 20 more SPY calls at 12 and 11. Current Trades: Sold 40 SPY calls at 13.25, and sold 20 SPY calls at 14.25

My portfolio is about $1,140,000 including $1,004,500 in cash.

Calls Contracts-Shares Long

SPY Jun 430 2022 20
BABA Jun 100 2022 100
BABA Jan 100 2023 40
TLT Jan 120 2023 20

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.