PeakTrader.com

[administrator]

Jan 8th Trading Log (Updates):

Current Trades: Sold the 100 SLV puts at 9.37, bought 10,000 TLT shares at 87.30, bought 20,000 UNG shares at 11.40, and bought 20,000 UNG shares at 11.12 -------- TLT and UNG are down in premarket and may buy again.

My portfolio is over $11,665,000 including $10,341,800 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
UNG 40,000 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.