PeakTrader.com

[administrator]

Jun 16th Trading Log (Updates):

Current Trades: Bought 10,000 SQQQ shares at 21.85, bought 10,000 TMF shares at 36.50, and bought 400 more TLT calls at 2.37 -------- TLT is still in the 84 1/2 to 87 trading range. I'll buy more TMF shares at 36 1/2.

My portfolio is about $7,775,000 including $3,212,200 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
TMF 40,000 shares
TLT Jan 90 2026 1,400

Puts Contracts-Shares Short

SQQQ 10,000 shares

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.