PeakTrader.com

[administrator]

Dec 19th Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 87.50 --------- I may add more TLT again, since it's down in premarket.

My portfolio is over $11,360,000 including $8,330,500 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
OXY 20,000 shares
UNG 40,000 shares

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.