PeakTrader.com

[administrator]

Jan 21st Trading Log (Updates):

Current Trades: Sold the 10,000 TQQQ shares at 51.20, bought 100 more SLV Mar puts at 9, bought back the 10,000 TQQQ shares at 51.20, sold the 10,000 TQQQ shares at 51.90, sold 100 SLV Mar puts at 9.7, sold 10,000 TLT shares at 87.00, bought back 10,000 TQQQ shares at 51.00, sold 100 SLV Mar puts at 9.7, bought 100 more SLV Apr puts at 8, sold the 10,000 TQQQ shares at 52.70, sold 100 SLV Apr puts at 8.55, sold the 10,000 TMF shares at 37.20, and sold 10,000 TLT shares at 87.45 -------- Possible final blow off top in SLV and then a 20% to 40% fall, perhaps all within the next month. QQQ may pullback to 600, but on second thought oversold bounce first?

My portfolio is over $12,085,000 including $11,835,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

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.