ZEGA’s May 2025 Performance Numbers Release
ZEGA’s May 2025 Performance Numbers Release
Wrong on Inflation | NVDA Earnings | PCE Inflation vs CPI Inflation | Sell in May Didn’t Work
Derek explains how what sometimes seems obvious isn’t what happens as we can see with inflation numbers that continue to move lower despite consumer sentiment surveys expecting 6.6% inflation in the next year.
ZEGA’s April 2025 Performance Numbers Release
ZEGA’s April 2025 Performance Numbers Release
ZEGA’s March 2025 Performance Numbers Release
ZEGA’s March 2025 Performance Numbers Release
HiPOS Trade Update: Making Adjustments to Manage Risk
HiPOS Conservative Update - Today we made an adjustment to manage risk that included simultaneously closing out the existing short put spread expiring April 25th and selling a short iron condor for May 2nd expiration.
HiPOS Trade Update: Back at It with The Volatility Bump
HiPOS Conservative Update - Today, after Friday’s successful full realized profit on the previous trade, we are back at it selling an April 25th expiration about 13% out-of-the-money.