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Gamma Nova Strategy Performance

Below you will find performance highlights and details.  They include:
 

  • Weekly Net Performance Results (PDF) View Here

  • Individual Trade Results (PDF) View Here​

  • Additional Performance and Risk Metrics will be available once the strategy matures.​

     

At the start of June 2026 there was a change to the strategy's standard Risk Budget (25k to 40k at 1x scale).  The summary results prior to June 2026 are shown below, with the current version of the strategy results shown above.   

Results are presented this way to show a delineation in performance due to structural strategy enhancements, while still providing transparency on historical performance.

Legacy Performance: October 2025 to May 2026

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