PeakTrader.com

[administrator]

Dec 12th Trading Log (Updates):

Current Trades: Bought 10,000 TLT shares at 87.38, and bought 20,000 UNG shares at 12.70 ---------- Premarket: I plan to buy more TLT shares and start buying UNG shares.

My portfolio is about $11,240,000 including $8,361,400 in cash.

Calls Contracts-Shares Long

TLT 30,000 shares
UNG 20,000 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.