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 in the Member Area just a bit earlier in the day. For Tier One Members, the actual position as we put it on, and for Tier Two Members, a complete break down and explanation of the position, and what it does overall to the portfolio; as well as how it improves the risk profile no matter what occurs in the future.
So for the GTC Sample Portfolio. or for every $50,000 in an account; we bought (1) QQQ 3 Jun +452 -448 Put spread for a debit of -1.41. This is in addition to the outright QQQ position that we still hold from earlier in the month.
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