PeakTrader.com

[administrator]

Oct 17th Trading Log (Updates):

Current Trades: Sold 300 GLD 380 puts at 7.8, bought 200 GLD Nov 390 puts at 11.2, sold 200 GLD 380 puts at 8.6, sold the 200 GLD 390 puts at 13.3, sold 100 GLD 385 puts at 11.5, bought 200 GLD Dec 385 puts at 12.2, sold 100 GLD Nov 385 puts at 11.5, sold 100 GLD Nov 385 puts at 12, sold 100 GLD Dec 385 puts at 14.5, sold 100 GLD Nov 385 puts at 12.75, bought back 100 GLD Nov 385 puts at 11.5, bought back 100 GLD Dec 385 puts at 13.75, bought back 100 GLD Nov 385 puts at 11, and sold 100 GLD Nov 385 puts at 12 -------- I'll trade GLD puts again. I expect a big downside move within a month that can make huge gains.

My portfolio is over $9,405,000 including $8,905,200 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GLD Nov 385 2025 200
GLD Dec 385 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.