PeakTrader.com

[administrator]

Jun 3rd Trading Log (Updates):

Current Trades: Sold 10,000 TMF shares at 36.50, sold 200 TLT 85 calls at 2.42, bought back the 200 TLT 85 calls at 2, and bought back the 10,000 TMF shares at 35.74 -------- TLT may be creating a bullish inverse head & shoulders pattern, since early-May.

My portfolio is about $7,645,000 including $5,355,200 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.