Weekly Note of January 22, 2024: Cutting Rates? At All-Time Highs in the SPX? Wealth-Flation?
More than anything else? I have my eyes glued to the March 2025 SOFR Contract …
GTC Feature
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 …
GTC Sample Portfolio: Exited the UBER (UBER) Defense and PARA Read More »
GTC Sample Portfolio: Exited the Disney (DIS) Trade
Exited the Disney (DIS) trade in the GTC Sample Portfolio
GTC Sample Portfolio: Exited the Disney (DIS) Trade Read More »
Weekly Note of January 16, 2024: Don’t Know … Don’t Need to Know
Third week into the first quarter of 2024, and I cannot remember a time that I was this delta neutral throughout my book …
Weekly Note of January 16, 2024: Don’t Know … Don’t Need to Know Read More »
GTC Sample Portfolio: Defending the UBER position
Defense of the UBER position as it moved against us …
GTC Sample Portfolio: Defending the UBER position Read More »
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
GTC Sample Portfolio: Shorting Disney (DIS) Read More »
Weekly Note of January 8, 2024: NOT Trading the Yield Curves for Higher for Longer Rates and Inflation Concerns
Second week into the first quarter of 2024, and with a light week on the economic calendar? We view yield curves, review inflationary inputs of 2021 and 2022, and questions behind Higher for Longer Interest Rates
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.
GTC Sample Portfolio: Selling Puts in PLTR Read More »
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.
GTC Sample Portfolio: Got the UBER Premium Sold Read More »
Weekly Note of January 1, 2024: Plenty of Runway on the Grid
We begin the trading year of 2024, and have plenty of runway to start trading.
Weekly Note of January 1, 2024: Plenty of Runway on the Grid Read More »