PeakTrader.com

[administrator]

Dec 30th Trading Log (Updates):

Current Trades: Sold the 10,000 OXY shares at 40.90, and bought 10,000 TLT shares at 87.70 -------- I may buy TLT shares on a pullback. There may be opportunities to short SPX GLD and SLV again in January.

My portfolio is over $11,580,000 including $10,703,600 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares

Puts Contracts-Shares Short

None

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.