PeakTrader.com

[administrator]

Jan 26th Trading Log (Updates):

Current Trades: Bought 700 more SLV Mar puts at 7.1, bought 800 more SLV Apr puts at 4.7, bought 300 more GLD puts at 11.45, sold 400 GLD puts at 12.45, sold 500 SLV Mar puts at 7.8, sold 500 SLV Apr puts at 5.2, bought 200 GLD Mar 460 puts at 16, sold 300 SLV Apr puts at 5.39, sold 200 SLV Apr puts at 5.5, sold 500 SLV Apr puts at 5.75, sold 300 SLV Apr puts at 5.9, sold 200 SLV Mar puts at 8.7, sold the 200 GLD 460 puts at 17.4, sold 200 GLD 450 puts at 13.15, sold 200 GLD 450 puts at 14.6, bought back 300 SLV Apr puts at 5.35, bought back 200 SLV Mar puts at 8.05, bought back 100 GLD 450 puts at 13, and sold 500 SLV Apr puts at 6 (after hours limit) -------- While SLV rose, the puts also rose from negative to positive, and then fell with SLV at least initially.

My portfolio is at $11,990,000 including $10,495,600 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

GLD Mar 450 2026 200
SLV Mar 90 2026 1,000
SLV Apr 80 2026 500

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.