PeakTrader.com

[administrator]

Oct 20th Trading Log (Updates):

Current Trades: Bought 200 more GLD Nov puts at 7.5, bought 200 more GLD Dec puts at 10, bought 200 more GLD Dec puts at 9.5, bought 200 more GLD Nov puts at 6.9, bought 400 GLD Nov 390 puts at 8.25, bought 200 GLD Dec 390 puts at 10.75, and bought 400 more GLD Nov 385 puts at 6.25 -------- GLD is way up in premarket. I'll buy more puts again. Volatility and a correction are likely.

My portfolio is at $9,205,000 including $7,430,900 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GLD Nov 385 2025 1,000
GLD Nov 390 2025 400
GLD Dec 385 2025 600
GLD Dec 390 2025 200

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.