GTC Sample Portfolio: Got the UBER Premium Sold
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.
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GTC Sample Portfolio
GTC Sample Portfolio: Setting Up a Few Trades for 2024
Setting up a few trades to begin the 2024 trading year.
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GTC Sample Portfolio: A Few Higher Probability Trades
A few high probability trades, to close out 2023 in the GTC Sample Portfolio
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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.
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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 …
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.
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Post FOMC / Jobs House-keeping
After FOMC and Jobs this week, we are looking at several possibilities for the GTC Sample Portfolio
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GTC Sample Portfolio: Selling Long-End Derivative Put Premium and Looking to Buy a Bank Stock
The GTC Sample Portfolio is taking a que and some ideas from “The Duke’s” Proprietary Firm, as it announces some moves and thoughts for that demonstration portfolio.
GTC Sample Portfolio: Taking that Free 40 BPS
The GTC Sample Portfolio is making a move to take advantage of the ‘risk-free’ trade at the moment in Capital Markets.
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GTC Sample Portfolio: Buying DIAGEO (DEO) PLC
The GTC Sample Portfolio is making some adjustments for the month of October by purchasing a half sized position of DIAGEO PLC (DEO)
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