PeakTrader.com

[administrator]

May 30th Trading Log (Updates):

Current Trades: Bought 200 TLT Jul 85 calls at 2.45 -------- TMF rose one point yesterday and closed just below 37. It seems likely to rise at least 2 1/2 to 3 more points in June.

My portfolio is over $7,725,000 including $5,787,200 in cash.

Calls Contracts-Shares Long

TMF 40,000 shares
TLT Jul 85 2025 200
TLT Jan 90 2026 1,400

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.