PeakTrader.com

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Jan 29th Trading Log (Updates):

Current Trades: Bought 200 GLD Mar 490 puts at 18.8, bought 200 more SLV Apr puts at 8, sold 300 GLD 480 puts at 15.95, bought 20,000 TLT shares at 87.10, sold 200 SLV Mar puts at 7, sold 200 GLD 480 puts at 17.6, sold 100 GLD 490 puts at 25, sold 200 SLV Mar puts at 8, sold 200 SLV Mar puts at 9.2, sold 200 SLV Apr puts at 11, sold 100 GLD 490 puts at 33.5, bought 100 SLV Apr 100 puts at 16.3, bought 100 more SLV 100 puts at 16, bought back 200 SLV Apr 90 puts at 10, bought 100 more SLV 100 puts at 15.15, sold the 20,000 TLT shares at 87.72, bought 200 more SLV Apr 90 puts at 9.4, and bought 100 more SLV 100 puts at 14.8 -------- GLD and SLV may rise with more volatility through Friday morning and then fall substantially before weekend. Expect big declines in February.

My portfolio is over $11,825,000 including $10,295,800 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SLV Apr 90 2026 1,000
SLV Apr 100 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.