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.
ZEGA’s February 2025 Performance Numbers Release
ZEGA’s February 2025 Performance Numbers Release
HiPOS Weekly Update: Battling the Markets but Holding
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.
For Investors Worried About Market Corrections This Is Why You Hedge So That You Can Worry Less!
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.