GTC Traders closed it’s TLT strangle for a small profit and reviews positions in front of FOMC
GTC Sample Portfolio: Closed Down TLT Strangle … Flat-ish (sotra) into FOMC Read More »
GTC Traders is moving the “Weekly Note” to the Member area.
Bit of House-Keeping: Moving the Weekly Note Read More »
GTC Traders purchases 4 week bills for it’s sample portfolio
GTC Sample Portfolio: May 2024 Purchase of 4 Week Bills Read More »
GTC Traders is making an adjustment
GTC Sample Portfolio: Exiting SPY Strangle, Keeping the Ratio Spread Read More »
GTC Traders is protecting one side of it’s SPY strangle …
GTC Sample Portfolio: New SPY Position Read More »
GTC Traders is adding to it’s short position on the SPY by adding to SH
GTC Sample Portfolio: Or Not … and Adding to the Position Read More »
GTC Traders might some profit off the SH position …
GTC Sample Portfolio: Shaving Some Profit Off the Top Read More »
At the end of last week, we have turned bearish on risk. This brings up some peculiarities on hedging in a larger uptrend
Weekly Note of April 15, 2024: Bearish … Cautiously Read More »
GTC Traders is initiating a new small position …
GTC Sample Portfolio: New Position Read More »
We had stated BEFORE the CPI and PPI releases it was impossible to predict the what those binary releases would look like. But now we have the data, and we’ve come to some conclusions …
GTC Quick Charts: Higher For Longer + and Interest Rates with Sticky Inflation Read More »
