PeakTrader.com

[administrator]

Aug 18th Trading Log (Updates):

Current Trades: Sold the 100 AAPL 165 puts at 4.5, bought 1,000 ARKK shares at 47.00, sold the 2,000 SLB shares at 36.50, and bought 20 SPY Oct 430 puts at 14.2 -------- It's likely SPX will be in a trading range after the big runup, since June, and the overbought level.

My portfolio is about $1,765,000 including $1,401,900 in cash.

Calls Contracts-Shares Long

ARKK 1,000 shares
BABA Jan 100 2023 50

Puts Contracts-Shares Short

SPY Oct 420 2022 100
SPY Oct 430 2022 20
AAPL Sep 180 2022 100
AAPL Oct 170 2022 100

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.