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 yesterday … but so that it’s posted here.
We continue to hold the TBF position, and the TLT position in the short-term trade portion of our portfolio; as well as the 94 call we previously mentioned, that we sold against the TLT position.
Yesterday, we shed off a slight amount of the TBF position, by dumping 32 shares of it at 24.01. We continue to hold the remainder of the TBF and TLT, and the call we sold.
Stay safe and trade well …
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