PeakTrader.com

[administrator]

May 23rd Trading Log (Updates):

Current Trades: Sold the 20,000 SQQQ shares at 25.65, and sold 1,000 TLT calls at 2.78 -------- TLT is up 3/4 point in premarket. It's uncertain if it's in a trading range or uptrend. Nonetheless, volatility is likely. So, I'll sell some longs.

My portfolio is about $7,500,000 including $3,466,700 in cash.

Calls Contracts-Shares Long

TMF 100,000 shares
TLT Jan 90 2026 2,000

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.