GTC Sample Portfolio: Sold it …
An update to the GTC Sample Portfolio. by selling the assets from earlier in the week at a profit …
GTC Sample Portfolio: Sold it … Read More »
GTC Sample Portfolio: Buying It …
An update to the GTC Sample Portfolio. by buying a few assets and selling some premium.
GTC Sample Portfolio: Buying It … Read More »
Weekly Note of March 13, 2024: CPI and Core Inflation Stickiness, the NVDA Trade … and ‘What Else?’ Stock Market Rally
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 …
GTC Sample Portfolio: NVDA and 3M (MMM)
An update to the GTC Sample Portfolio. NVDA defense and taking the 3M (MMM) Trade (again)
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Weekly Note of March 4, 2024: Breaking Your Trading “Rules” Can Be a GREAT Thing
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 »
GTC Sample Portfolio: Busy Morning on NVDA, MMM, UNG and PLTR
Busy morning with the GTC Sample Portfolio by adjusting NVDA, MMM, UNG and PLTR
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Trading is Gambling: An Accepted Academic Fact
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 …
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GTC Sample Portfolio: Rolling to Defend the NVDA Trade
Just by putting on a bit of an “attitude” trade; ‘The Duke’ rolls to defend the NVDA trade.
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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
GTC Sample Portfolio: Bearish and Short(ish) Postion on NVDA Read More »
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 »