PeakTrader.com

[administrator]

Dec 29th Trading Log (Updates):

Current Trades: Sold the 300 SLV Feb puts at 9, sold the 200 SLV Mar 65 puts at 6.9, sold the 40,000 SPXS shares at 34.60, sold 10,000 OXY shares at 40.30, sold 100 SLV Mar 70 puts at 10, and sold 100 SLV Mar 70 puts at 10.48 -------- A Santa Claus rally is the last three days of December and first two days in January. So, I may at least scale back on my short positions.

My portfolio is at $11,575,000 including $11,171,600 in cash.

Calls Contracts-Shares Long

OXY 10,000 shares

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.