PeakTrader.com

[administrator]

Jun 9th Trading Log (Updates):

Current Trades: --------- Premarket: TLT a little above 85 1/4 has traded between 84 1/2 and 87 in a slight uptrend recently. It's likely to continue.

My portfolio is about $7,720,000 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.