PeakTrader.com

[administrator]

Jan 30th Trading Log (Updates):

Current Trades: Sold the 1,000 SLV 90 puts at 14.5, sold 200 SLV 100 puts at 21.1, bought 40,000 TLT shares at 87.38, sold 100 SLV 100 puts at 21.75, and sold 100 SLV 100 puts at 23.05 -------- SLV is down about 15% in premarket. So, I may sell all the puts. I may buy TLT shares again.

My portfolio is at $12,605,000 including $9,119,700 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares

Puts Contracts-Shares Short

None

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.