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
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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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: 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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