PeakTrader.com

[administrator]

Dec 23rd Trading Log (Updates):

Current Trades: Bought 50 more GLD puts at 13.7, sold 40,000 UNG shares at 12.20, bought 10,000 TMF shares at 37.24, sold 50 GLD puts at 14.56, sold the 10,000 TMF shares at 37.65, sold 20,000 UNG shares at 12.30, bought back 50 GLD puts at 13.7, bought 10,000 OXY shares at 39.75, bought 50 GLD Mar 410 puts at 15.7, bought 100 SLV Feb 65 puts at 5.7, sold 10,000 TLT shares at 87.55, sold 20,000 UNG shares at 12.50, bought 50 more GLD Mar puts at 15, bought 100 more GLD Feb puts at 12.45, and sold 10,000 OXY shares at 40.15 -------- GLD and SLV will likely top in January and then perhaps fall 20% or more. Also, SQQQ shares may be a buy soon.

My portfolio is over $11,390,000 including $9,662,900 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
OXY 10,000 shares

Puts Contracts-Shares Short

GLD Feb 410 2026 200
GLD Mar 410 2026 100
SLV Feb 65 2026 100

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.