Peak Analytics' Direction First Newsletter

The Direction First service provides daily trading suggestions in the markets via ETFs and stocks and weekly reports on the global stock, bond, commodity and currency markets.

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About Peak Analytics & Consulting

We have over 20 years experience in portfolio management and market analysis. We sport on our team the following designations and educational accomplishments: the Chartered Market Technician (CMT) designation as well as a BA in Management, a Mas...

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All-time Performance 279.89%
365 Day Performance 63.68%
YTD Performance 65.96%
90 Day Performance 35.35%
Total Closed Trades 572

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
SVXY Short -1,500.00 $46.9325 $46.10 $1,248.75 1.77% 12/12/2018 12/14/2018
SPXL Short -2,500.00 $38.5025 $38.05 $1,131.25 1.18% 12/14/2018 12/14/2018
SQQQ Short -3,000.00 $13.8625 $13.85 $37.50 0.09% 12/04/2018 12/12/2018
UGLD Short -230.00 $87.2225 $88.34 $-257.025 -1.28% 12/04/2018 12/12/2018
VXX Short -4,100.00 $36.7098 $38.68 $-8,077.82 -5.37% 12/04/2018 12/12/2018
DTO Long 270.00 $77.1339 $76.35 $-211.653 -1.02% 12/04/2018 12/04/2018
SVXY Short -2,100.00 $49.415 $49.30 $241.50 0.23% 11/29/2018 11/30/2018
TQQQ Short -2,000.00 $49.7275 $49.20 $1,055.00 1.06% 11/29/2018 11/30/2018
SQQQ Long 2,000.00 $13.59 $13.9025 $625.00 2.30% 11/29/2018 11/30/2018
VXX Long 1,000.00 $34.95 $35.5525 $602.50 1.72% 11/29/2018 11/30/2018
Options and stocks involve substantial risk and are not suitable for all investors. Subscribers are urged to evaluate any strategy prior to use to understand the risks and suitability for their personal investment use. Please read Characteristics and Risks of Standardized Options prior to investing in options.

If you engage or plan to engage in auto-trading of any strategy, please refer to All About Auto-Trading.

This portfolio is a sample “paper” portfolio for informational and educational purposes only recommended by Peak Analytics & Consulting as representative of Peak Analytics' Direction First Newsletter and is not tailored to the individual circumstances or investment needs of any subscriber. This portfolio does not represent an actual portfolio held by Peak Analytics & Consulting, and the performance of this portfolio is not necessarily the performance experienced by Peak Analytics & Consulting with respect to [his/her] securities holdings and trades. Peak Analytics & Consulting may have a financial interest in the recommendations [he/she] makes as [he/she] may hold or trade some of the same securities for [him/her]self, family members and [his/her] clients.

It should not be assumed that future recommendations will be profitable or will equal past performance. As with any potential opportunity to earn profits, there is a risk of loss.