GTC Sample Portfolio: Ending out 2023
The GTC Sample Portfolio is reviewed as we end 2023 and approach 2024. We approach December of 2023, as many approach the last month in the year.
GTC Sample Portfolio: Ending out 2023 Read More »
The GTC Sample Portfolio is reviewed as we end 2023 and approach 2024. We approach December of 2023, as many approach the last month in the year.
GTC Sample Portfolio: Ending out 2023 Read More »
The Market Weekly Note for November 27, 2023. Besides the specifics of the note, we discuss Inflation data as well as the discretionary portion of systematic-discretionary.
Weekly Note of November 27, 2023: Clues on Inflation and Systematic-DISCRETIONARY Read More »
Yesterday, I had a thread on the ol’ GTC Twitter stream that expounded our thoughts on luck. We will repost that here, along with another Podcast on the topic
Individual Trades Are Luck … Trading is Gambling … Years are Skill Read More »
The Market Weekly Note for November 20, 2023. Whether it is the economy as a whole, or trading opportunities? Much of Trading? Is waiting
The GTC Sample portfolio is enjoying this market rally, and only one adjustment has to be made after the release of the Inflation data …
The Market Weekly Note for November 13, 2023. A Neutral Market stance DOES provide opportunities for profit.
Weekly Note of November 13, 2023: Neutrality Giving Time Giving Money Read More »
Continuing with these ‘Stream of Trading Consciousness’ entries we are having here at GTC Traders … we discuss the History and issues we have with ThinkorSwim
Semi Retirement for My Use of ThinkorSwim? Read More »
The Market Weekly Note for November 6, 2023, It seems as of late, I have been working hard to specify the difference between a bias that may show up in the weekly note, a process, and discretionary expectations.
Some moves are being made in the GTC Sample portfolio, to finish out these Friday afternoon, while maintaining the SPY “Short” position.
GTC Sample Portfolio: Nibble on All (well most) of Them … Read More »
After FOMC and Jobs this week, we are looking at several possibilities for the GTC Sample Portfolio
Post FOMC / Jobs House-keeping Read More »