PeakTrader.com

[administrator]

Aug 1st Trading Log (Updates):

Current Trades: Sold the 2,000 AAPL shares at 212.50, sold 10,000 TLT shares at 87.75, bought back 1,000 AAPL shares at 207.00, bought back 1,000 AAPL shares at 205.00, and bought 1,000 AAPL shares at 203.00 -------- I may sell the AAPL shares and just focus on TLT, which will likely continue the trading range and rise by end of year.

My portfolio is about $8,430,000 including $6,942,500 in cash.

Calls Contracts-Shares Long

TLT 10,000 shares
AAPL 3,000 shares

Puts Contracts-Shares Short

None

TLT dividend of $6,616 payable August 6. 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.