PeakTrader.com

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Oct 14th Trading Log (Updates):

Current Trades: Bought 4,000 TQQQ shares at 98.50, bought 2,000 TQQQ shares at 97.75, bought 100 more GLD puts at 10.55, bought 100 more GLD puts at 10.05, sold the 6,000 TQQQ shares at 99.60, bought 100 GLD Dec 380 puts at 12, bought 100 more GLD Dec puts at 11.5, bought 100 more GLD Nov puts at 9.4, sold the 200 GLD Dec puts at 12.5, and sold 100 GLD Nov puts at 10.45 -------- I'll focus on GLD puts. Volatility, to trade some for gains, and at least a 5% correction within a month are likely.

My portfolio is about $9,130,000 including $8,707,900 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GLD Nov 380 2025 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.