PeakTrader.com

[administrator]

Oct 7th Trading Log (Updates):

Current Trades: Bought 100 more GLD 365 puts at 7.85, bought 100 more QQQ puts at 14.88, bought 10,000 SPXS shares at 36.98, bought 200 more GLD 360 puts at 5.5, sold 100 QQQ puts at 15.32, sold 10,000 SPXS shares at 37.60, sold 100 QQQ puts at 16.5, sold 10,000 SPXS shares at 37.70, sold 400 GLD 360 puts at 6.05, sold 100 GLD 365 puts at 8.45, sold 10,000 SPXS shares at 37.80, sold 200 GLD 360 puts at 6.5, and bought back 100 GLD 365 puts at 8.3 -------- GLD is extremely short-term overbought. It'll likely trade sideways or pullback.

My portfolio is at $8,920,000 including $8,008,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPXS 20,000 shares
GLD Nov 365 2025 200

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 go straight up month after month.