PeakTrader.com

[administrator]

May 29th Trading Log (Updates):

Current Trades: Sold 10,000 TMF shares at 36.40, sold 10,000 TMF shares at 36.60, sold 10,000 TMF shares at 36.92, and sold 200 TLT calls at 2.94 -------- TMF is in a trading range. So, I'll continue to buy shares on pullbacks and sell some on bounces. Set a buy limit order at 35.20. Expect it to rise above 40 sometime this year.

My portfolio is at $7,730,000 including $5,836,400 in cash.

Calls Contracts-Shares Long

TMF 40,000 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.