
ZEGA’s March 2025 Performance Numbers Release
ZEGA’s March 2025 Performance Numbers Release
ZEGA’s March 2025 Performance Numbers Release
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 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.
ZEGA’s February 2025 Performance Numbers Release
HiPOS Conservative Update - As of the close Tuesday afternoon, the S&P 500 Index (SPX) was about 7.6% above the short 5150 strike in our short put spread expiring March 21st.
Famous portfolio manager Peter Lynch gave a talk back in 1994 where he explained that corrections are normal, and you need to know the market is going to go down sometimes.