Here in the week of March 13, 2024; we review the NVDA trade we’ve been wrapped up in as of late; as well as thoughts on Inflation and this bull run in Equities …
An update to the GTC Sample Portfolio. NVDA defense and taking the 3M (MMM) Trade (again)
GTC Sample Portfolio: NVDA and 3M (MMM) Read More »
Here in the week of March 5, 2024, we review one of our trading ‘rules’. And sometimes when you break a trading ‘rule’? It’s a great thing …
Weekly Note of March 4, 2024: Breaking Your Trading “Rules” Can Be a GREAT Thing Read More »
Busy morning with the GTC Sample Portfolio by adjusting NVDA, MMM, UNG and PLTR
GTC Sample Portfolio: Busy Morning on NVDA, MMM, UNG and PLTR Read More »
We find that new traders often dispute the idea that Trading is Gambling. They see it as ‘different’. We complete the series of text articles that emphasize “Trading IS Gambling” by reviewing Universities approach to financial markets …
Trading is Gambling: An Accepted Academic Fact Read More »
Just by putting on a bit of an “attitude” trade; ‘The Duke’ rolls to defend the NVDA trade.
GTC Sample Portfolio: Rolling to Defend the NVDA Trade Read More »
Just by putting on a bit of an “attitude” trade; ‘The Duke’ puts on a short(ish) position on NVDA
GTC Sample Portfolio: Bearish and Short(ish) Postion on NVDA Read More »
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 »
Selling cash covered puts again for the GTC Sample Portfolio, this time on USO
GTC Sample Portfolio: Selling USO Puts Read More »
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 …
Weekly Note of February 21, 2024: Abbreviated Week to Begin Waiting Read More »
