GTC Sample Portfolio: Entering USO Trade
Entering a new USO Trade for the GTC Sample Portfolio
GTC Sample Portfolio: Entering USO Trade Read More »
2024 Trading Platform Review: ThinkorSwim, TastyTrade, TradingView (I Was Wrong), and …
Continuing with these ‘Stream of Trading Consciousness’ entries we are having here at GTC Traders … I continue from the last entry in the series by reviewing a few Trading Platforms ….
2024 Trading Platform Review: ThinkorSwim, TastyTrade, TradingView (I Was Wrong), and … Read More »
Weekly Note of January 22, 2024: Cutting Rates? At All-Time Highs in the SPX? Wealth-Flation?
More than anything else? I have my eyes glued to the March 2025 SOFR Contract …
GTC Sample Portfolio: Exited the UBER (UBER) Defense and PARA
Exited the UBER trade in the GTC Sample Portfolio, and initiated a new PARA trade …
GTC Sample Portfolio: Exited the UBER (UBER) Defense and PARA Read More »
Trading is Gambling: “But I have a Faith Based Objection to Viewing Trading as Gambling!”
We continue with a series of entries, to emphasize one fact for new traders. Trading … is Gambling. Faith based objections do not hold water in my book.
GTC Sample Portfolio: Exited the Disney (DIS) Trade
Exited the Disney (DIS) trade in the GTC Sample Portfolio
GTC Sample Portfolio: Exited the Disney (DIS) Trade Read More »
Weekly Note of January 16, 2024: Don’t Know … Don’t Need to Know
Third week into the first quarter of 2024, and I cannot remember a time that I was this delta neutral throughout my book …
Weekly Note of January 16, 2024: Don’t Know … Don’t Need to Know Read More »
GTC Sample Portfolio: Defending the UBER position
Defense of the UBER position as it moved against us …
GTC Sample Portfolio: Defending the UBER position Read More »
GTC Sample Portfolio: Shorting Disney (DIS)
I’m basically on the lookout for high-probability, easily defendable positions in this environment. Selling a distant call spread in Disney fits the bill
GTC Sample Portfolio: Shorting Disney (DIS) Read More »
Weekly Note of January 8, 2024: NOT Trading the Yield Curves for Higher for Longer Rates and Inflation Concerns
Second week into the first quarter of 2024, and with a light week on the economic calendar? We view yield curves, review inflationary inputs of 2021 and 2022, and questions behind Higher for Longer Interest Rates