GTC Sample Portfolio: Bearish and Short(ish) Postion on NVDA
Just by putting on a bit of an “attitude” trade; ‘The Duke’ puts on a short(ish) position on NVDA
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GTC Sample Portfolio
GTC Sample Portfolio: Selling USO Puts
Selling cash covered puts again for the GTC Sample Portfolio, this time on USO
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GTC Sample Portfolio: Selling MMM Puts
Selling cash covered puts again for the GTC Sample Portfolio, this time on MMM
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GTC Sample Portfolio: Selling PLTR Puts Again
Entering another PLTR put trade again, by selling puts …
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GTC Sample Portfolio: Closing the PARA Trade for Small Profit
Exiting the PARA trade we had opened? Stay tuned for more of the rationale behind the decision …
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GTC Sample Portfolio: A Few Adjustments Before FOMC
A few adjustments to the trades of the book, before FOMC at 2:00 and the following press conference by the Federal Reserve chairman.
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GTC Sample Portfolio: Entering USO Trade
Entering a new USO Trade for the GTC Sample Portfolio
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GTC Sample Portfolio: Exited the UBER (UBER) Defense and PARA
Exited the UBER trade in the GTC Sample Portfolio, and initiated a new PARA trade …
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GTC Sample Portfolio: Exited the Disney (DIS) Trade
Exited the Disney (DIS) trade in the GTC Sample Portfolio
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GTC Sample Portfolio: Defending the UBER position
Defense of the UBER position as it moved against us …
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