PeakTrader.com

[administrator]

Oct 21st Trading Log (Updates):

Current Trades: Sold the 1,000 GLD Nov 385 puts at 12, sold the 400 GLD Nov 390 puts at 14.5, sold 400 GLD Dec 385 puts at 14.5, sold the 200 GLD Dec 390 puts at 16.75, and sold 200 GLD Dec 385 puts at 15.5 -------- GLD is way down in premarket. So, I may sell most of my puts, although the puts have been moving in unusual ways.

My portfolio is about $10,435,000 including $10,434,400 in cash.

Calls Contracts-Shares Long

None

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 go straight up month after month.