PeakTrader.com

[administrator]

Jan 20th Trading Log (Updates):

Current Trades: Bought 300 SLV Apr 80 puts at 8.25, sold the 150,000 UNG shares at 12.35, bought 10,000 TLT shares at 86.60, bought 200 more SLV 80 puts at 8, sold 200 SLV 80 puts at 8.45, sold the 300 SLV 75 puts at 6.05, bought 100 SLV Mar 85 puts at 9.6, bought 10,000 TMF shares at 36.45, and bought 10,000 TQQQ shares at 50.60 -------- Premarket: I may sell all the UNG shares, buy more SLV puts, and buy more TLT shares, along with TMF shares, given big movements.

My portfolio is about $12,020,000 including $9,073,800 in cash.

Calls Contracts-Shares Long

TQQQ 10,000 shares
TLT 20,000 shares
TMF 10,000 shares

Puts Contracts-Shares Short

SLV Mar 85 2026 100
SLV Apr 80 2026 300

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.