PeakTrader.com

[administrator]

Oct 8th Trading Log (Updates):

Current Trades: Bought 200 more GLD puts at 6.38, bought 100 NVDA Nov 185 puts at 9.4, bought 100 more NVDA puts at 9, bought 10,000 SPXS shares at 37.20, bought 100 GLD Nov 370 puts at 8.3, bought 10,000 SPXS shares at 37.10, bought 100 QQQ Nov 610 puts at 14.85, sold 100 NVDA puts at 9.5, bought 100 more QQQ puts at 14.5, bought 10,000 SPXS shares at 37.00, bought 100 more QQQ puts at 14.07, and bought 100 more QQQ puts at 13.55 -------- GLD is currently up five points in premarket. Normally, the more overbought, the bigger the correction, and it's extremely overbought.

My portfolio is about $8,845,000 including $6,025,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPXS 50,000 shares
QQQ Nov 610 2025 400
GLD Nov 365 2025 400
GLD Nov 370 2025 100
NVDA Nov 185 2025 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 go straight up month after month.