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. Our team's credentialing includes: Chartered Market Technician (CMT) designation; BA in Management; BS in Economics; and, a Masters Degree in Securities Analysis & Port...

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All-time Performance 158.83%
365 Day Performance -15.73%
YTD Performance -58.29%
90 Day Performance -3.78%
Total Closed Trades 615

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
NFLX Long 150.00 $338.47 $362.56 $3,613.50 7.12% 06/03/2019 06/07/2019
AAPL Long 500.00 $175.77 $190.285 $7,257.50 8.26% 06/03/2019 06/07/2019
VXX Short -500.00 $30.7825 $27.89 $1,446.25 9.40% 06/03/2019 06/07/2019
TNA Short -1,000.00 $54.7525 $51.11 $3,642.50 6.65% 05/30/2019 06/03/2019
SVXY Short -1,500.00 $50.1025 $49.58 $783.75 1.04% 05/31/2019 06/03/2019
SVXY Short -1,300.00 $49.0035 $51.15 $-2,790.45 -4.38% 12/27/2018 05/23/2019
TQQQ Short -435.00 $36.436 $53.47 $-7,409.79 -46.75% 12/27/2018 05/23/2019
SMLL Short -300.00 $47.475 $43.8427 $1,089.69 7.65% 04/22/2019 05/23/2019
SPXL Short -500.00 $49.1425 $45.37 $1,886.25 7.68% 05/16/2019 05/23/2019
TNXP Long 7,800.00 $2.6598 $1.6951 $-7,524.66 -36.27% 04/05/2019 05/16/2019
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.