PeakTrader.com

[administrator]

Jun 5th Trading Log (Updates):

Current Trades: Sold 10,000 TMF shares at 38.11, and bought back the 10,000 TMF shares at 37.35 ---------- TLT is up in premarket, after rising over 1 1/4 points yesterday. It'll likely be in an uptrend over the next two or three weeks, perhaps rising three more points.

My portfolio is about $7,815,000 including $6,704,000 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.