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
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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GTC Sample Portfolio: Shorting Disney (DIS)
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
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GTC Sample Portfolio: Selling Puts in PLTR
I’m basically on the lookout for high-probability, easily defendable positions in this environment. Selling puts in PLTR fits that bill.
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