Everything is Great …. Until It Isn’t
With markets at extreme valuations, it may be good to review why lagging indicators, are called … lagging indicators.
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Record-keeping and the Mood-Congruent Judgement Effect
Or we could have another title for this article … “Why your own brain can’t be trusted for more than five minutes at a time …”
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Arrogance (Bad) … Cocky (Can be Good?) … and a Lesson in Robustness
In trading … arrogance always kills. Being ‘cocky’? That can be a two edged sword, but a sword you need to keep sharp. And robust trading programs are an absolute necessity …
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Learn Your Craft (Part II – b?): Reasonable Performance Expectations
So we have recently begun an experiment in “Social Media Triptychs”, by publishing a PROLOGUE to our “How to Begin Series” …
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Learn Your Craft (Part II – a?): Recordkeeping
So we have recently begun an experiment in “Social Media Triptychs”, by publishing a PROLOGUE to our “How to Begin Series” …
Learn Your Craft (Part II – a?): Recordkeeping Read More »
Dynamically Targeting Differing Return Profiles … HOW Exactly? (FREE TEASER)
HOW do we go about switching in all of these programs, to make sure the return profile is more linear as of late, than absolute? How do we accomplish that? What tools can you use? We examined those questions through the lens of each of the three programs we run in the GTC Traders Sample Portfolio.
Dynamically Targeting Differing Return Profiles … HOW Exactly? (FREE TEASER) Read More »
Dynamic Targeting Differing Convex Return Profiles … A GTC Traders Mini-Course? (FREE TEASER)
A recent … almost … mini-course … for GTC Traders Premium Members that ran over an hour long, but we thought today, we would offer a 12 minute sneak peak at the entry for all members of GTC Traders …
The State of Things: GTC Traders and Global Macro (PODCAST)
Wait … what has happened to all of the PUBLIC entries? What has GTC Traders been up to? Will there be an increase in GTC PUBLIC entries?
What about our thoughts in Global Macro? What have been are the views of Global Macro at the moment? Enjoy this podcast as we discuss those topics.
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GTC Traders: Welcome to “Read the Report”
This associated video entry will serve as a “Welcome” and overview of the service and portfolio to all new subscribers of “Read the Report” as a look over our shoulder to three segments of the GTC Sample Portfolio …
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Looking Ahead to 2025
GTC Traders reviews what it was able to accomplish in 2024, and looks ahead to 2025 …
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