GTC Sample Portfolio: A Few Higher Probability Trades
A few high probability trades, to close out 2023 in the GTC Sample Portfolio
GTC Sample Portfolio: A Few Higher Probability Trades Read More »
Weekly Note of December 10, 2023: Gambling on Inflation and FOMC Letting the Clock Run Out in 2023
We are approaching the end of 2023, but this week in particular has two important things on the calendar to watch out for. Though at the moment? I’ve sort of checked out for the month truth be told.
Weekly Note of December 4, 2023: Professional But Not Professional
The Market Weekly Note for December 4, 2023. We discuss some of the ‘language and terminology’ we use here at GTC Traders. Professional, but Not Professional.
Weekly Note of December 4, 2023: Professional But Not Professional Read More »
GTC Sample Portfolio: Ending out 2023
The GTC Sample Portfolio is reviewed as we end 2023 and approach 2024. We approach December of 2023, as many approach the last month in the year.
GTC Sample Portfolio: Ending out 2023 Read More »
Weekly Note of November 27, 2023: Clues on Inflation and Systematic-DISCRETIONARY
The Market Weekly Note for November 27, 2023. Besides the specifics of the note, we discuss Inflation data as well as the discretionary portion of systematic-discretionary.
Weekly Note of November 27, 2023: Clues on Inflation and Systematic-DISCRETIONARY Read More »
Weekly Note of November 20, 2023: Markets, Trading? The Economy? It’s all a Matter of Waiting
The Market Weekly Note for November 20, 2023. Whether it is the economy as a whole, or trading opportunities? Much of Trading? Is waiting
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 »