PeakTrader.com

[administrator]

Jan 28th Trading Log (Updates):

Current Trades: Bought 200 more GLD 460 puts at 10, sold 200 GLD 460 puts at 11.4, sold 200 GLD Mar 450 puts at 8.35, sold 200 SLV Mar puts at 7.95, sold 200 SLV Mar puts at 8.15, bought 200 more SLV Apr puts at 9.22, bought 100 GLD Feb 2 490 puts at 9.2, sold 100 GLD 450 puts at 8.72, sold 200 SLV Mar puts at 7.95, sold 100 GLD 450 puts at 9.1, sold the 100 Feb puts at 11.3, bought 100 GLD Mar 480 puts at 18.25, bought 100 more GLD 480 puts at 17.4, sold the 400 GLD 460 puts at 10.21, and bought 300 more GLD 480 puts at 17.4 -------- Currently in premarket, SLV up little and GLD up 9 after rising over 11 yesterday. Volatility is likely from today's FOMC announcement and press conference.

My portfolio is about $11,580,000 including $9,712,200 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GLD Mar 480 2026 500
SLV Mar 90 2026 600
SLV Apr 90 2026 600

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.