PeakTrader.com

[administrator]

Jun 6th Trading Log (Updates):

Current Trades: Bought 200 more TLT calls at 2.63, bought 10,000 TMF shares at 36.70, bought 10,000 TLT shares at 85.70, and bought 10,000 TLT shares at 85.50 -------- TLT is down 3/4 points in premarket. I plan to add TLT shares to the calls and TMF shares.

My portfolio is at $7,730,000 including $4,572,200 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
TMF 30,000 shares
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.