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 …
An update to the GTC Sample Portfolio. NVDA defense and taking the 3M (MMM) Trade (again)
GTC Sample Portfolio: NVDA and 3M (MMM) Read More »
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 …
Weekly Note of March 4, 2024: Breaking Your Trading “Rules” Can Be a GREAT Thing Read More »
Busy morning with the GTC Sample Portfolio by adjusting NVDA, MMM, UNG and PLTR
GTC Sample Portfolio: Busy Morning on NVDA, MMM, UNG and PLTR Read More »
Just by putting on a bit of an “attitude” trade; ‘The Duke’ rolls to defend the NVDA trade.
GTC Sample Portfolio: Rolling to Defend the NVDA Trade Read More »
Just by putting on a bit of an “attitude” trade; ‘The Duke’ puts on a short(ish) position on NVDA
GTC Sample Portfolio: Bearish and Short(ish) Postion on NVDA Read More »
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 »
Selling cash covered puts again for the GTC Sample Portfolio, this time on USO
GTC Sample Portfolio: Selling USO Puts Read More »
Here in the week of February 21, 2024, we review where we have come from in our thoughts on Inflation, and our thoughts moving forward …
Weekly Note of February 21, 2024: Abbreviated Week to Begin Waiting Read More »
Selling cash covered puts again for the GTC Sample Portfolio, this time on MMM
GTC Sample Portfolio: Selling MMM Puts Read More »
