PeakTrader.com

[administrator]

Jun 12th Trading Log (Updates):

Current Trades: Sold 10,000 TMF shares at 38.12, sold 200 TLT calls at 2.95, bought 10,000 SQQQ shares at 21.90, and sold 200 TLT calls at 3.03 -------- TLT will likely break out of its 84 1/2 to 87 trading range soon to a higher range.

My portfolio is about $7,910,000 including $4,817,600 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
TMF 10,000 shares
TLT Jan 90 2026 1,000

Puts Contracts-Shares Short

SQQQ 30,000 shares

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.