PeakTrader.com

[administrator]

Jun 2nd Trading Log (Updates):

Current Trades: Bought 200 more TLT 85 calls at 2, bought 10,000 TMF shares at 35.70, and bought 200 more TLT 90 calls at 2.52 -------- I expect a volatile TLT trading range to continue.

My portfolio is over $7,650,000 including $5,339,500 in cash.

Calls Contracts-Shares Long

TMF 50,000 shares
TLT Jul 85 2025 400
TLT Jan 90 2026 1,600

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.