PeakTrader.com

[administrator]

Jun 4th Trading Log (Updates):

Current Trades: Sold 10,000 TMF shares at 36.80, sold 200 TLT 85 calls at 2.44, sold 200 TLT 90 calls at 2.89, sold 200 TLT 85 calls at 2.7, sold 10,000 TMF shares at 37.41, sold 10,000 TMF shares at 37.71, and sold 200 TLT 90 calls at 3.1 -------- TLT is up about one point in premarket. It'll likely break out into a higher trading range soon.

My portfolio is over $7,815,000 including $6,696,400 in cash.

Calls Contracts-Shares Long

TMF 20,000 shares
TLT Jan 90 2026 1,200

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.