PeakTrader.com

[administrator]

Nov 1st Trading Log (Updates):

Current Trades: Bought 200 TLT Jan 90 calls at 3.9, and bought 100 TLT Mar 90 calls at 4.8 -------- 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 above 92, I may sell all the calls. I'll buy more calls if TLT pulls-back further. TLT monthly dividend declared. UNG a buy?

My portfolio is about $5,020,000 including $336,700 in cash.

Calls Contracts-Shares Long

TLT 50,000 shares
TLT Jan 90 2025 200
TLT Mar 90 2025 100

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.