PeakTrader.com

[administrator]

Jun 23rd Trading Log (Updates):

Current Trades: Sold 10,000 TMF shares at 38.25, and sold 200 TLT calls at 2.82 -------- The TLT uptrend remains intact and it's relatively very low compared to the stock market. If TMF falls to 37, I'll buy shares.

My portfolio is over $7,975,000 including $4,402,800 in cash.

Calls Contracts-Shares Long

TLT 40,000 shares
TLT Jan 90 2026 400

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.