HiPOS Weekly Update: Markets Decide to Put HiPOS to the Test?
Where HiPOS Conservative Stands - Given how much markets have been up, any down days feel almost surprising.
Where HiPOS Conservative Stands - Given how much markets have been up, any down days feel almost surprising.
New HiPOS Conservative Trade Initiated - Right after I wrote an article explaining why being in cash between trades is normal https://zegafinancial.com/blog/hipos-update-why-being-in-cash-between-trades-is-normal-and-how-to-set-expectations-for-a-short-volatility-strategy , ZEGA’s traders were able to identify a new short put spread position that qualified under our strict rules for entry.
HiPOS Update: Why Being in Cash Between Trades Is Normal and How to Set Expectations for a Short Volatility Strategy
ZEGA’s June 2023 Performance Numbers Release
HiPOS Conservative Successfully Expires - With markets staying nicely well above the short 3350 put strike in our spread, today marks another successful realization of a full profit.
Download ZEGA’s May 2023 Performance Numbers Release