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Jan 23rd Trading Log (Updates)

 
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PostPosted: Fri Jan 23, 2026 5:37 am    Post subject: Jan 23rd Trading Log (Updates) Reply with quote

Jan 23rd Trading Log (Updates):

Current Trades: Bought 200 more SLV puts at 6.2, bought 100 more GLD puts at 14.6, bought 200 SLV Mar 90 puts at 9.76, bought 100 more GLD puts at 14.15, bought 200 more SLV Mar puts at 9.45, bought 400 more SLV Apr puts at 5.95, bought 200 more SLV Mar puts at 9.23, bought 300 more SLV Apr puts at 5.72, and bought 200 more SLV Mar puts at 8.95 -------- SLV and GLD up in premarket. No opportunity to trade yesterday and just bought puts. I'll add more puts.

My portfolio is at $11,725,000 including $9,226,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GLD Mar 450 2026 600
SLV Mar 90 2026 800
SLV Apr 80 2026 1,700

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.
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