<![CDATA[Cerlogic Markets Research: Gold Strategy]]>https://intel.cerlogic.com/s/cerlogic-gold-strategyhttps://substackcdn.com/image/fetch/$s_!Coee!,w_256,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F661a3cce-351a-4685-b77a-07433de8b043_1024x1024.pngCerlogic Markets Research: Gold Strategyhttps://intel.cerlogic.com/s/cerlogic-gold-strategySubstackThu, 22 Oct 2026 04:51:38 GMT<![CDATA[Strategy vs Gold]]>https://intel.cerlogic.com/p/strategy-vs-goldhttps://intel.cerlogic.com/p/strategy-vs-goldWed, 21 Oct 2026 17:33:48 GMTQuiet day, so no changes, but we’re almost 2 months in, so it’s a very good time to compare. We’re now at +9% outperformance, accumulated +13.65% more shares in Gold terms. Downtrend defense mode. I’d call it a good start!

]]><![CDATA[$GLD roll ]]>https://intel.cerlogic.com/p/gld-roll-cd8https://intel.cerlogic.com/p/gld-roll-cd8Tue, 20 Oct 2026 17:16:37 GMTRoll:

  • Nov 27 $394 call → Nov 20 $388 call: buyback ~$4.25, sold $5.16, realized +$184 on the $394.

$GLD levels to watch:

  • $374: harvest & accumulation

  • $380: get quote only for roll up and out

]]><![CDATA[$GLD to $PHYS switch]]>https://intel.cerlogic.com/p/gld-to-phys-switchhttps://intel.cerlogic.com/p/gld-to-phys-switchTue, 20 Oct 2026 15:01:39 GMTActions today:

  • No options roll. Nov 27 $394 @ $6.09, Jan 15 $415 @ $5.09, Jan 15 $350 put @ $5.73 unchanged.

  • Sold 100 GLD. Position 0.

  • PHYS 165 → 1,380 @ $32.56. PHYS is the share base until reversed.

$GLD levels to watch:

  • $377: harvest & accumulation

  • $384: get quote only for roll up and out

Switched to because of large discount to .

]]><![CDATA[$GLD - no changes]]>https://intel.cerlogic.com/p/gld-no-changeshttps://intel.cerlogic.com/p/gld-no-changesMon, 19 Oct 2026 18:51:29 GMTNo changes, options greeks fall in place, decay in our favor.

Still downtrend options regime.

Read more

]]><![CDATA[Gold - Trend Analysis]]>https://intel.cerlogic.com/p/gold-trend-analysishttps://intel.cerlogic.com/p/gold-trend-analysisFri, 16 Oct 2026 18:38:59 GMTThere was a fair attempt today by Gold to escape the downtrend, but we’re not there yet. There is still that support zone that could act as a magnet. For now we remain in downtrend on both daily and weekly timeframe. And so, options in the strategy stay tight, with net delta of 0.7, defense mode : harvest & accumulation. Full example account below.

]]><![CDATA[$GLD roll]]>https://intel.cerlogic.com/p/gld-roll-847https://intel.cerlogic.com/p/gld-roll-847Thu, 15 Oct 2026 14:34:30 GMT$GLD rolls :

  • Nov 13 $388 call → Nov 27 $394 call: paid $35 dollars.

$GLD levels to watch:

  • $377: harvest & accumulation

  • $384: get quote only for roll up and out

]]><![CDATA[Gold - $GLD rolls ]]>https://intel.cerlogic.com/p/gold-gld-rollshttps://intel.cerlogic.com/p/gold-gld-rollsWed, 14 Oct 2026 13:58:07 GMT$GLD rolls :

  • Nov 20 $394 call → Nov 13 $388 call: buyback ~$4.00, sold $4.59, realized +$334 on the $394.

  • Jan 15 $420 call → Jan 15 $415 call: buyback ~$4.38, sold $5.09, realized +$211 on the $420.

  • Bought $PHYS +5 (160 → 165).

$GLD levels to watch:

  • $371: harvest & accumulation

  • $380: get quote only for roll up and out

]]><![CDATA[Gold, no rolls, what to watch next]]>https://intel.cerlogic.com/p/gold-no-rolls-what-to-watch-nexthttps://intel.cerlogic.com/p/gold-no-rolls-what-to-watch-nextTue, 13 Oct 2026 15:47:42 GMT$GLD levels to watch:

  • $378: harvest & accumulation

  • $388: get quote only for roll up and out

Read more

]]><![CDATA[No rolls, waiting]]>https://intel.cerlogic.com/p/no-rolls-waitinghttps://intel.cerlogic.com/p/no-rolls-waitingMon, 12 Oct 2026 14:05:10 GMTWe watch calls melt, in our favor.

Otherwise, we watch $GLD:

  • $378: harvest & accumulation

  • $388: get quote only for roll up and out

Read more

]]><![CDATA[$GLD rolls ]]>https://intel.cerlogic.com/p/gld-rollshttps://intel.cerlogic.com/p/gld-rollsFri, 09 Oct 2026 13:47:00 GMT$GLD rolls :

  • Nov 13 $391 call → Nov 20 $394 call: paid $10 dollars

  • Dec 31 $412 call → Jan 15 $420 call: paid $40 dollars

$GLD levels to watch:

  • $380: harvest & accumulation

  • $388: get quote only for roll up and out

]]><![CDATA[$GLD roll]]>https://intel.cerlogic.com/p/gld-rollhttps://intel.cerlogic.com/p/gld-rollThu, 08 Oct 2026 14:40:57 GMT$GLD rolls :

  • Nov 6 $387 call → Nov 13 $391 call: paid $25 dollars

$GLD levels to watch:

  • $375: harvest & accumulation

  • $382: get quote only for roll up and out

Read more

]]><![CDATA[Gold Strategy rolls ]]>https://intel.cerlogic.com/p/gold-strategy-rollshttps://intel.cerlogic.com/p/gold-strategy-rollsWed, 07 Oct 2026 13:51:23 GMT$GLD rolls :

  • Nov 13 $396 call → Nov 6 $387 call: buyback ~$3.90, sold $5.09, realized +$204 on the $396.

  • Dec 31 $420 call → Dec 31 $412 call: buyback ~$4.15, sold $5.32, realized +$73 on the $420.

  • Bought $PHYS +12 (148 → 160).

$GLD levels to watch:

  • $371: harvest & accumulation

  • $379: get quote only for roll up and out

]]><![CDATA[Gold - heading to support zone?]]>https://intel.cerlogic.com/p/gold-heading-to-support-zonehttps://intel.cerlogic.com/p/gold-heading-to-support-zoneWed, 07 Oct 2026 13:13:42 GMTWe’ll describe the full strategy here, step by step. It’s designed for harvesting options, especially in a downtrend like right now, and using that money for accumulating more ounces. In time like th…

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]]><![CDATA[Gold Strategy Roll ]]>https://intel.cerlogic.com/p/gold-strategy-rollhttps://intel.cerlogic.com/p/gold-strategy-rollTue, 06 Oct 2026 19:14:40 GMT roll, nice IV spike due to elections :

Nov 6 $392 call → Nov 13 $396 call

Next levels to watch :

$379 : harvest & accumulation
$387 : get quote for roll up and ou

]]><![CDATA[Gold Strategy Update]]>https://intel.cerlogic.com/p/gold-strategy-updatehttps://intel.cerlogic.com/p/gold-strategy-updateTue, 06 Oct 2026 14:35:35 GMTNo changes, still the same levels to watch :

$375 : harvest & accumulation
$383 : get quote only for roll up and out

Otherwise we wait for call options to decay, so we can roll and buy more Gold.

]]><![CDATA[Gold Strategy ]]>https://intel.cerlogic.com/p/gold-strategyhttps://intel.cerlogic.com/p/gold-strategyMon, 05 Oct 2026 18:56:58 GMTRolled to adjust greeks, cashed $104 bucks :

- Nov 6 $395 call → Nov 6 $392 call: buyback ~$4.35, sold $5.14, realized +$59 on the $395.
- Dec 31 $422 call → Dec 31 $420 call: buyback ~$4.60, sold $4.88, realized +$45 on the $422.

No accumulation yet, need to harvest a bit more.

Next levels to watch:

$375: harvest & accumulation
$383: get quote only for roll up and out

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