PeakTrader.com

[administrator]

Sep 20th Trading Log (Updates):

Current Trades: Sold the 10 SPY puts at 19.5, bought 2,000 HAL shares at 27.28, bought 10 SPY Nov 380 calls at 17.5, bought 1,000 ARKK shares at 41.5, and sold the 10 SPY calls at 19.5 -------- SPX trading between 3,800 and 3,900 is also between hard support at 3,686 (200 week EMA) and triggering a short covering rally to well above 4,000.

My portfolio is at $1,965,000 including $1,820,300 in cash.

Calls Contracts-Shares Long

HAL 2,000 shares
ARKK 1,000 shares
BABA Jan 90 2023 50

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.