PeakTrader.com

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Oct 13th Trading Log (Updates):

Current Trades: Sold the 10,000 TQQQ shares at 102.10, bought 200 GLD Nov 375 puts at 9, bought 100 GLD Nov 380 puts at 11.25, bought 100 more GLD 380 puts at 11, and sold the 200 GLD 375 puts at 9.47 -------- Both TQQQ and GLD are up over five points in premarket. So, I plan to sell the TQQQ shares and buy GLD puts.

My portfolio is over $9,105,000 including $8,880,800 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GLD Nov 380 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.