GTC Sample Portfolio: Bearish and Short(ish) Postion on NVDA
Just by putting on a bit of an “attitude” trade; ‘The Duke’ puts on a short(ish) position on NVDA
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February 2024
Weekly Note of February 26, 2024: I Don’t Know and I Don’t Care
Here in the week of February 26, 2024, we review that the Structural Inflation Thesis is NOT a “Inflation” or “Market” prediction. And you don’t need to care
Weekly Note of February 26, 2024: I Don’t Know and I Don’t Care Read More »
GTC Sample Portfolio: Selling USO Puts
Selling cash covered puts again for the GTC Sample Portfolio, this time on USO
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Weekly Note of February 21, 2024: Abbreviated Week to Begin Waiting
Here in the week of February 21, 2024, we review where we have come from in our thoughts on Inflation, and our thoughts moving forward …
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GTC Sample Portfolio: Selling MMM Puts
Selling cash covered puts again for the GTC Sample Portfolio, this time on MMM
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Weekly Note of February 12, 2024: Inflation Data on Deck
Here in the week of February 12, 2024, we receive a host of inflation data that will affect markets.
Weekly Note of February 12, 2024: Inflation Data on Deck Read More »
GTC Sample Portfolio: Selling PLTR Puts Again
Entering another PLTR put trade again, by selling puts …
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“Read the Report”: “All Time Highs”, FURU ‘Predictions’ and the PARA Trade (PREVIEW)
We said the market could go much higher 7 months ago? Was that a prediction? And what of the rationale behind the PARA trade?
“Read the Report”: “All Time Highs”, FURU ‘Predictions’ and the PARA Trade (PREVIEW) Read More »
GTC Sample Portfolio: Closing the PARA Trade for Small Profit
Exiting the PARA trade we had opened? Stay tuned for more of the rationale behind the decision …
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How Do You Trade a Bubble?
Continuing with these ‘Stream of Trading Consciousness’ entries we are having here at GTC Traders. Lately? I have been thinking about “Bubbles”. How do you trade a bubble? Is there a stock market bubble?
How Do You Trade a Bubble? Read More »