GTC Traders

10/07/2026

GTC Traders Shorts: The Basics Behind Model and Program Design - Part I

Yesterday ... for Premium Members ... we released .... "GTC Traders Shorts: The Basics Behind Model and Program Design - Part I" . It was released early, for Premium Members of "GTC Traders" ... "Read the Report".

We have now released it to the public. So if you have not yet subscribed ... and are curious on the short-series we will be doing on that topic?

Here ya go ...

You will see out there guys who think they have developed a 'system' ... (red flag No. 1), but there are a number of tells that they don't know what they are talking about. At the same time, people who are new think they might have a handle on how to create a system.

And usually? Their first two moves, are usually their first mistakes.

Entrances and indicators.

10/02/2026

... Annnnnnnnd that's why we sold Seagate ( STX ) $STX ... to exit for the reasons that we did ... Had we not. Sort of would have been a sucky morning around these parts ...

10/01/2026

Call me crazy ...

But ... it's almost like Equities are ok with slightly higher interest rates ...

10/01/2026

He's right you know ...

"Super-intelligence"

Uh huh

Meanwhile ... I'm half considering firing any model that I've used for it's sheer ineptitude working through projects ...

09/30/2026

09/30/2026

"Cranes"

First heard them as they Opened at the Palace of Auburn Hills in 1992 at the filming of The Cure's 'Show' on the 'Wish' tour.

I have followed them ever since and seen them a few times on their own tour.

I think around 2001 or so I got to see the meta club in Detroit. Gotta kiss on the cheek from Allison after the show and I was on Cloud 9 for about 4 months .... 🤣

09/30/2026

Going to be 'upping' the GTC content here in a bit.

Thinking about short-reel's ... exploring ...

A ) How FURU's and even those who don't know any better ... report false performance. 'Faux-performance'. There's a million little tricks that people use. That could almost be a series

B ) Developing a model from scratch ...

C ) And yeah, will finally have some time to fill out the other content we've been meaning to for a while Just ... mulling it over ...

09/24/2026

This latest ... is simply a first push in rates. We have to see what comes of it. The 'line' has not been crossed. Yet.

That being said ... (yes ... this is shameless plugging my 'win') ... this is my communication for like ... the last few weeks ... at the other Firm.

And yes, we have been continually flat, or short price ... in rates.

Just as we have been. For years ...

$ZT_F $ZF_F $ZN_F $ZB_F $UB_F $IEF $TLT $TBF

09/23/2026

Do we really need to say it?

I mean ... it honestly hasn't been that difficult ...

Even the Ultra-Bond is slipping to new lows in price, to higher yields ...

$UB_F $TLT $TBF

09/03/2026

$STUDY
$SPY