Bit of House-Keeping: Moving the Weekly Note
GTC Traders is moving the “Weekly Note” to the Member area.
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GTC Sample Portfolio: May 2024 Purchase of 4 Week Bills
GTC Traders purchases 4 week bills for it’s sample portfolio
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GTC Sample Portfolio: Exiting SPY Strangle, Keeping the Ratio Spread
GTC Traders is making an adjustment
GTC Sample Portfolio: Exiting SPY Strangle, Keeping the Ratio Spread Read More »
GTC Sample Portfolio: New SPY Position
GTC Traders is protecting one side of it’s SPY strangle …
GTC Sample Portfolio: New SPY Position Read More »
GTC Sample Portfolio: Or Not … and Adding to the Position
GTC Traders is adding to it’s short position on the SPY by adding to SH
GTC Sample Portfolio: Or Not … and Adding to the Position Read More »
GTC Sample Portfolio: Shaving Some Profit Off the Top
GTC Traders might some profit off the SH position …
GTC Sample Portfolio: Shaving Some Profit Off the Top Read More »
Weekly Note of April 15, 2024: Bearish … Cautiously
At the end of last week, we have turned bearish on risk. This brings up some peculiarities on hedging in a larger uptrend
Weekly Note of April 15, 2024: Bearish … Cautiously Read More »
GTC Sample Portfolio: New Position
GTC Traders is initiating a new small position …
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Weekly Note of April 10, 2024: CPI and PPI Predictions – Don’t Know and Don’t Need to Know
“All analysis (of binary events) in the end? Is bullcrap” – DTG Maxim
This is the morning of April’s CPI and Core Inflation release. As stated many times, we don’t really ‘believe’ in predictions. We don’t know the future, and we don’t need to know the future. At the same time, we form general macro-economic thoughts? Why? How?
GTC Sample Portfolio: Sold IBIT
The GTC Sample Portfolio demonstrated a small multi-day trade in IBIT; exiting profitably earlier in the day
GTC Sample Portfolio: Sold IBIT Read More »