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Oct 6th Trading Log (Updates):

Current Trades: TLT dividend paid, bought 200 QQQ Nov 608 puts at 14.33, bought 200 GLD Nov 360 puts at 7, bought 10,000 SPXS shares at 37.17, sold the 200 QQQ puts at 14.81, bought 100 more GLD puts at 6.55, sold the 10,000 TLT shares at 89.10, bought 100 more GLD puts at 6.45, bought 100 GLD Nov 365 puts at 8.6, and bought 100 QQQ Nov 610 puts at 15.1 -------- I plan to buy and trade SPXS shares, and QQQ and GLD puts. Also, perhaps buy more TLT shares.

My portfolio is about $8,885,000 including $6,894,200 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPXS 40,000 shares
QQQ Nov 610 2025 100
GLD Nov 360 2025 400
GLD Nov 365 2025 100

TLT dividend of $3,104 payable Oct 6th. 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.