GTC Sample Portfolio: Sold it …
An update to the GTC Sample Portfolio. by selling the assets from earlier in the week at a profit …
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GTC Feature
GTC Sample Portfolio: Buying It …
An update to the GTC Sample Portfolio. by buying a few assets and selling some premium.
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Weekly Note of March 13, 2024: CPI and Core Inflation Stickiness, the NVDA Trade … and ‘What Else?’ Stock Market Rally
Here in the week of March 13, 2024; we review the NVDA trade we’ve been wrapped up in as of late; as well as thoughts on Inflation and this bull run in Equities …
GTC Sample Portfolio: NVDA and 3M (MMM)
An update to the GTC Sample Portfolio. NVDA defense and taking the 3M (MMM) Trade (again)
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Weekly Note of March 4, 2024: Breaking Your Trading “Rules” Can Be a GREAT Thing
Here in the week of March 5, 2024, we review one of our trading ‘rules’. And sometimes when you break a trading ‘rule’? It’s a great thing …
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GTC Sample Portfolio: Busy Morning on NVDA, MMM, UNG and PLTR
Busy morning with the GTC Sample Portfolio by adjusting NVDA, MMM, UNG and PLTR
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GTC Sample Portfolio: Rolling to Defend the NVDA Trade
Just by putting on a bit of an “attitude” trade; ‘The Duke’ rolls to defend the NVDA trade.
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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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Weekly Note of February 26, 2024: I Don’t Know and I Don’t Care
Here in the week of February 26, 2024, we review that the Structural Inflation Thesis is NOT a “Inflation” or “Market” prediction. And you don’t need to care
Weekly Note of February 26, 2024: I Don’t Know and I Don’t Care Read More »
GTC Sample Portfolio: Selling USO Puts
Selling cash covered puts again for the GTC Sample Portfolio, this time on USO
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