PeakTrader.com

[administrator]

Jan 7th Trading Log (Updates):

Current Trades: Sold 100 SLV puts at 10.75, sold 20,000 UNG shares at 11.62, sold 100 SLV puts at 10.85, bought 10,000 SQQQ shares at 65.25, bought 10,000 SQQQ shares at 64.88, sold 10,000 TLT shares at 87.80, bought 20,000 SPXS shares at 33.75, bought 10,000 SQQQ shares at 64.30, sold 10,000 TLT shares at 88.00, sold 20,000 UNG shares at 11.82, sold 20,000 SPXS shares at 34.00, sold 10,000 SQQQ shares at 64.90, sold 20,000 SPXS shares at 34.20, bought 100 SLV Apr 70 puts at 7.8, sold 10,000 SQQQ shares at 65.36, and sold 10,000 SQQQ shares at 65.52 -------- SLV hit an all time high yesterday at 73.84. if it's near or reached the top, it may fall to 50 in February.

My portfolio is about $11,650,000 including $11,571,600 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SLV Apr 70 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.