PeakTrader.com

[administrator]

Jun 13th Trading Log (Updates):

Current Trades: Sold 10,000 SQQQ shares at 22.70, bought 10,000 TMF shares at 37.50, sold 10,000 SQQQ shares at 22.70, sold 10,000 SQQQ shares at 22.80, bought 10,000 TLT shares at 86.39, and bought 10,000 TMF shares at 37.00 -------- TLT closed above 87. So, it may continue to rise, perhaps to 90 later this month.

My portfolio is about $7,870,000 including $3,890,700 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
TMF 30,000 shares
TLT Jan 90 2026 1,000

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.