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 »
Defense of the UBER position as it moved against us …
GTC Sample Portfolio: Defending the UBER position Read More »
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 »
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
I’m basically on the lookout for high-probability, easily defendable positions in this environment. Selling puts in PLTR fits that bill.
GTC Sample Portfolio: Selling Puts in PLTR Read More »
We didn’t get the UBER spread sold last week, so I went ahead and got it done this morning. I’m also looking at a few other possibilities.
GTC Sample Portfolio: Got the UBER Premium Sold Read More »
We begin the trading year of 2024, and have plenty of runway to start trading.
Weekly Note of January 1, 2024: Plenty of Runway on the Grid Read More »
Setting up a few trades to begin the 2024 trading year.
GTC Sample Portfolio: Setting Up a Few Trades for 2024 Read More »
The final week of 2023 is winding out quietly, as we prepare for 2024.
Weekly Note of December 26, 2023: Ending out 2023 and “Upcoming Attractions” Read More »
Sands on the hour glass of 2023 continue to run out, profiting our premium trades which still remain at over a 90% probability of profit.
