PeakTrader.com

[administrator]

Jan 27th Trading Log (Updates):

Current Trades: Bought 200 more SLV Mar puts at 8.45, sold the 500 SLV Apr puts at 6.2, bought 100 more GLD puts at 11.9, sold 200 SLV Mar puts at 9.3, bought 100 GLD Mar 460 puts at 15.5, bought back 200 SLV Mar puts at 8.4, bought 100 more GLD 460 puts at 14.7, bought 100 more GLD 460 puts at 13.1, bought 200 SLV Apr 90 puts at 10, bought 100 more GLD 460 puts at 12.5, bought 200 more SLV Apr puts at 9.65, and bought 100 more GLD 450 puts at 9 -------- It looks like SLV had a blow off top yesterday when it reached 106.70. So, it may be in at least a 20% downtrend over next few weeks.

My portfolio is at $11,695,000 including $9,493,200 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GLD Mar 450 2026 400
GLD Mar 460 2026 400
SLV Mar 90 2026 1,200
SLV Apr 90 2026 400

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.[/i]