PeakTrader.com

[administrator]

Jan 16th Trading Log (Updates):

Current Trades: Sold the 300 SLV Mar puts at 9.25, sold the 300 SLV 70 puts at 5.6, and bought 10,000 TLT shares at 87.75 -------- I'll continue to trade SLV and UNG, because they're at extreme levels and much more volatile than the market.

My portfolio is at $11,760,000 including $9,111,500 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
UNG 150,000 shares

Puts Contracts-Shares Short

SLV Apr 75 2026 300

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.