PeakTrader.com

[administrator]

Dec 24th Trading Log (Updates):

Current Trades: Bought 100 more SLV puts at 5.25, sold 10,000 TLT shares at 87.75, sold 100 GLD Feb Puts at 12.75, sold 100 SLV puts at 5.75, sold the 100 GLD Mar puts at 15.4, bought 20,000 SPXS shares at 34.30, sold 50 GLD Feb puts at 13.3, sold 100 SLV puts at 6.02 sold 50 GLD Feb puts at 13.6, bought 20,000 SPXS shares at 34.20, bought back 100 SLV puts at 5.6, bought 10,000 SPXS shares at 34.07, and bought back 100 more SLV puts at 5.4 -------- GLD and SLV are extremely overbought. They may be in a trading range short-term, a blow off top in January, and then over a 20% pullback.

My portfolio is about $11,415,000 including $9,200,400 in cash.

Calls Contracts-Shares Long

OXY 10,000 shares

Puts Contracts-Shares Short

SPXS 50,000 shares
SLV Feb 65 2026 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.