PeakTrader.com

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Jun 18th Trading Log (Updates):

Current Trades: Sold 200 TLT calls at 2.87, sold 10,000 TMF shares at 38.00, and bought 10,000 TLT shares at 86.50 -------- Premarket: TLT closed at 86.50. I expect the volatile uptrend to continue and rising to 90 in a month.

My portfolio is about $7,915,000 including $3,909,700 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares
TMF 10,000 shares
TLT Jan 90 2026 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.