PeakTrader.com

[administrator]

Jan 13th Trading Log (Updates):

Current Trades: Bought 100 more SLV 75 puts at 7.45, bought 100 more SLV 70 puts at 5, bought 10,000 SQQQ shares at 63.90, sold 10,000 SPXS shares at 33.65, bought 100 more SLV 75 puts at 7.3, sold 10,000 SQQQ shares at 64.50, sold 10,000 SPXS shares at 33.70, sold 10,000 SQQQ shares at 64.90, sold 10,000 SPXS shares at 33.90, sold 100 SLV 75 puts at 7.7, sold 100 SLV 75 puts at 7.9, sold 20,000 SPXS shares at 34.02, and sold 100 SLV 70 puts at 5.4 -------- A substantial SPX pullback is likely soon, perhaps beginning by the end of January.

My portfolio is at $11,710,000 including $11,012,700 in cash.

Calls Contracts-Shares Long

UNG 40,000 shares

Puts Contracts-Shares Short

SLV Apr 70 2026 300
SLV Apr 75 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.