PeakTrader.com

[administrator]

Jan 6th Trading Log (Updates):

Current Trades: Bought 20,000 UNG shares at 11.20, bought 100 SLV Mar 75 puts at 9.78, bought 100 more SLV puts at 9.45, and bought 20,000 SPXS shares at 34.00 -------- I'll continue to buy TLT and UNG on pullbacks and sell some on bounces. QQQ and SLV may begin corrections in late January?

My portfolio is over $11,565,000 including $8,504,500 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
UNG 40,000 shares

Puts Contracts-Shares Short

SPXS 20,000 shares
SLV Mar 75 2026 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.