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 25 years experience in portfolio management and market analysis. Our team's credentialing includes: Certified Public Accountant (CPA); CERTIFIED FINANCIAL PLANNER; Chartered Market Technician (CMT); BA in Management; BS in Economics; a…

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All-time Performance -60.15%
365 Day Performance -48.61%
YTD Performance -52.04%
90 Day Performance -16.01%
Total Closed Trades 1268

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
SCO Long 525.00 $19.17 $19.3225 $80.0625 0.80% 11/17/2023 11/27/2023
DRIP Long 900.00 $11.05 $11.4425 $353.25 3.55% 11/17/2023 11/27/2023
VAL Long 150.00 $65.55 $68.255 $405.75 4.13% 11/07/2023 11/17/2023
DVN Long 150.00 $45.87 $45.5625 $-46.125 -0.67% 11/14/2023 11/17/2023
GUSH Long 135.00 $33.18 $34.1425 $129.9375 2.90% 11/08/2023 11/17/2023
SQQQ Long 250.00 $21.22 $16.23 $-1,247.50 -23.52% 11/01/2023 11/14/2023
NVDS Long 188.00 $37.8877 $33.0825 $-903.3776 -12.68% 11/02/2023 11/14/2023
SQQQ Long 250.00 $21.22 $16.2725 $-1,236.875 -23.32% 11/01/2023 11/14/2023
TSLQ Long 275.00 $36.74 $36.1225 $-169.8125 -1.68% 11/02/2023 11/13/2023
SPXS Long 665.00 $15.66 $14.6425 $-676.6375 -6.50% 11/02/2023 11/13/2023
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.