GTC Sample Portfolio: Adjustments to Hedge and Buying a Bit of Risk
GTC Traders is putting on a few more positions after the NFP release this morning ….
GTC Sample Portfolio: Adjustments to Hedge and Buying a Bit of Risk Read More »
GTC Sample Portfolio: Closed Down TLT Strangle … Flat-ish (sotra) into FOMC
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 »
Bit of House-Keeping: Moving the Weekly Note
GTC Traders is moving the “Weekly Note” to the Member area.
Bit of House-Keeping: Moving the Weekly Note Read More »
GTC Sample Portfolio: May 2024 Purchase of 4 Week Bills
GTC Traders purchases 4 week bills for it’s sample portfolio
GTC Sample Portfolio: May 2024 Purchase of 4 Week Bills Read More »
GTC Sample Portfolio: Exiting SPY Strangle, Keeping the Ratio Spread
GTC Traders is making an adjustment
GTC Sample Portfolio: Exiting SPY Strangle, Keeping the Ratio Spread Read More »
GTC Sample Portfolio: New SPY Position
GTC Traders is protecting one side of it’s SPY strangle …
GTC Sample Portfolio: New SPY Position Read More »
GTC Sample Portfolio: Or Not … and Adding to the Position
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 Sample Portfolio: Shaving Some Profit Off the Top
GTC Traders might some profit off the SH position …
GTC Sample Portfolio: Shaving Some Profit Off the Top Read More »
Weekly Note of April 15, 2024: Bearish … Cautiously
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 Sample Portfolio: New Position
GTC Traders is initiating a new small position …
GTC Sample Portfolio: New Position Read More »