PeakTrader.com

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Jan 9th Trading Log (Updates):

Current Trades: Bought 100 SLV Apr 70 puts at 7.37, bought 20,000 SPXS shares at 34.10, bought 30,000 UNG shares at 10.90, bought 10,000 SPXS shares at 33.90, bought 100 more SLV puts at 6.95, bought 10,000 SPXS shares at 33.75, sold the 10,000 TLT shares at 87.90, bought 30,000 UNG shares at 10.75, bought 200 UNG Apr 10 calls at 1.73, bought 200 UNG Feb 10 calls at 1.28, bought 200 more UNG Apr calls at 1.68, bought 200 more UNG Feb calls at 1.23, bought 200 more UNG Feb calls at 1.15, bought 200 more UNG Apr calls at 1.6, bought 10,000 SPXS shares at 33.60, bought 400 more UNG Feb calls at 1.11, and bought 400 more UNG Apr calls at 1.53 -------- SLV is up in premarket and may buy puts again.

My portfolio is over $11,580,000 including $8,453,100 in cash.

Calls Contracts-Shares Long

UNG 100,000 shares
UNG Feb 10 2026 1,000
UNG Apr 10 2026 1,000

Puts Contracts-Shares Short

SPXS 50,000 shares
SLV Apr 70 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.