Market Recap ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead No Subscription Required for Pure Alpha, Gamma Nova and Hedge Fusion, with all using our Dynamic Value Fee. Futures Focus is offered with a hybrid version of our Dynamic Value Fee. Fees based only on value provided! Au

Market Recap Relatively quiet week for the markets with a slight upward drift. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead No Subscription Required for Pure Alpha, Gamma Nova and Hedge Fusion, with all using our Dynamic Value Fee. Futures Focus is offered with a hybrid versi

Market Recap Despite a short week and rather low volume, markets went ape shit this past week, with all the indexes running higher but sit below ATHs. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead December is a hit or miss month in terms of action. Based on recent movement it

Market Recap ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Pages The Week Ahead No Subscription Required for Pure Alpha, Hedge Fusion and Futures Focus. No subscription fees and fees based only on value provided! Auto Trade our signals.

Market Recap Nice move up on Monday, as markets rallied early in the week after last week's selloff. We had a couple of days of chop, then Thursday the indexes were down sharply that followed into the open on Friday, only to rally strong after the open and close basically unchanged for the week. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed

Market Recap Indexes sold off this week, with Tech (QQQ) leading the charge lower. The selloff was more orderly than we have seen on previous weeks this year when weakness was the theme. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Page The Week Ahead It seems the the economic outlook is a bit mo

Market Recap Tech very strong the first half of the week, with QQQ up as much as 3% at highs for the week. It did give about a third of this back from the open on Wednesday. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Page The Week Ahead Market still strong for the most part. Brief news bombs a

Rethinking Performance Efficiency For anyone who has been with me for a while—or anyone new to Acrux—the foundation of everything we do centers on how efficiently we can produce alpha  while maintaining disciplined risk control. It’s not just about making money. It’s about how intelligently  those returns are produced—how much upside we achieve per unit of realized downside. Traditional risk metrics such as Sharpe, Sortino, or even Calmar, while valuable, all share a common

Market Recap Market was up nicely on Monday, weak through the middle part of the week, then rallied strongly on Friday on the back of a softer than expected CPI report. ( Click to enlarge ) Our Net Performance This Week ( Click to enlarge ) Our Strategies vs. Benchmarks ( Click to enlarge ) Our Trades This Week ( Click to enlarge ) For more detailed performance visit the: Strategy Performance Page The Week Ahead Even with the Government Shutdown, market is shaking off any and

Market Recap Markets bounced this week after last Friday's selloff with all of the indexes closing higher for the week. Of note, and I posted this on X, for most of the week the VIX was grinding higher, even while equites were also modestly higher. Some of this can be attributed to the intraday price swings taking place. with each of the days seeing a 1% plus Low to High or High to Low move. Also of note was gold was on a blistering upward pace for the week and as of Frid