GTC Sample Portfolio: Longs are Flying, Premium is Booked Profit, Removing the Hedge for Now
The GTC Sample portfolio is enjoying this market rally, and only one adjustment has to be made after the release of the Inflation data …
Weekly Note of November 13, 2023: Neutrality Giving Time Giving Money
The Market Weekly Note for November 13, 2023. A Neutral Market stance DOES provide opportunities for profit.
Weekly Note of November 13, 2023: Neutrality Giving Time Giving Money Read More »
Weekly Note of November 6, 2023: Process, Strategies, Time and Discretionary Expectations
The Market Weekly Note for November 6, 2023, It seems as of late, I have been working hard to specify the difference between a bias that may show up in the weekly note, a process, and discretionary expectations.
GTC Sample Portfolio: Nibble on All (well most) of Them …
Some moves are being made in the GTC Sample portfolio, to finish out these Friday afternoon, while maintaining the SPY “Short” position.
GTC Sample Portfolio: Nibble on All (well most) of Them … Read More »
GTC Sample Portfolio: Selling Long-End Derivative Put Premium and Looking to Buy a Bank Stock
The GTC Sample Portfolio is taking a que and some ideas from “The Duke’s” Proprietary Firm, as it announces some moves and thoughts for that demonstration portfolio.
GTC Sample Portfolio: Taking that Free 40 BPS
The GTC Sample Portfolio is making a move to take advantage of the ‘risk-free’ trade at the moment in Capital Markets.
GTC Sample Portfolio: Taking that Free 40 BPS Read More »
Weekly Note of October 29, 2023: How we Predicted This Stock Market Downturn
The Market Weekly Note for October 22, 2023, The Duke describes the how this downturn was “predicted”.
Weekly Note of October 29, 2023: How we Predicted This Stock Market Downturn Read More »
GTC Traders: Actual Trading … Actual Risk
So …. It seems Social Media Platforms want us to have some sort of “Channel Preview” or “Introduction and Preview” of … “Who you are, and what you are about”. So consider this? That entry …
GTC Traders: Actual Trading … Actual Risk Read More »
Weekly Note of October 22, 2023: Bond Doom? IF …. THEN Decisions
The Market Weekly Note for October 22, 2023, the Duke describes the Weekly Note for his Private Proprietary Firm
Weekly Note of October 22, 2023: Bond Doom? IF …. THEN Decisions Read More »
GTC Sample Portfolio: Buying DIAGEO (DEO) PLC
The GTC Sample Portfolio is making some adjustments for the month of October by purchasing a half sized position of DIAGEO PLC (DEO)
GTC Sample Portfolio: Buying DIAGEO (DEO) PLC Read More »