As stated in the first article for the GTC Sample Portfolio, we’re keeping our quantitative processes private; but will share the moves we make on an actual portfolio. And please note our risk statement.
We posted the adjustments in the Member Area on Friday, and this morning I realized I hadn’t posted it publicly as of yet.
We continue to hold the TBF position, and the TLT position in the short-term trade portion of our portfolio. And to kick off the month of June, on Friday, we sold (1) Jun 28 TLT 94 Call at 0.20 per $50,000.00.
Stay safe and trade well …
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