PeakTrader.com

[administrator]

Dec 22nd Trading Log (Updates):

Current Trades: Bought 20,000 UNG shares at 11.74, sold 10,000 OXY shares at 40.30, bought 20,000 UNG shares at 11.54, and bought 50 GLD Feb 410 puts at 14.6 -------- There may be an opportunity to buy SQQQ shares soon at lower prices before a substantial QQQ correction.

My portfolio is at $11,365,000 including $8,194,900 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
OXY 10,000 shares
UNG 80,000 shares

Puts Contracts-Shares Short

GLD Feb 410 2026 50

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.