PeakTrader.com

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Jun 17th Trading Log (Updates):

Current Trades: Sold the 10,000 SQQQ shares at 22.25, sold 10,000 TMF shares at 37.00, sold 200 TLT calls at 2.55, sold 200 TLT calls at 2.63, sold 10,000 TMF shares at 37.50, and sold 200 TLT calls at 2.73 -------- TLT is up in premarket and still in a slight uptrend over past month.

My portfolio is over $7,900,000 including $4,337,500 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
TMF 20,000 shares
TLT Jan 90 2026 800

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.