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.
Earlier we talked about taking a bit of profit off, if we dumped in SH.
Yeah, well, forget that. We’re taking off in SH as the SPY dumps a bit, so we’re adding a bit here.
For the GTC Portfolio, this will translate into buying 30 more SH at $12.4275
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