PeakTrader.com

[administrator]

Oct 31st Trading Log (Updates):

I plan to take a break from watching the market all day and basically hold TLT shares. There won't be updates till I make a trade. If TLT rises to 93.50, I may sell some shares. I expect a volatile uptrend. If TLT falls to 91.50, I may buy calls. TLT monthly dividend declared. UNG a buy?

My portfolio is about $5,090,000 including $462,900 in cash.

Calls Contracts-Shares Long

TLT 50,000 shares

Puts Contracts-Shares Short

None

TLT dividend of $15,527 payable November 6th. APA dividend of $2,500 payable November 22nd. 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.