Weekly Performance Update: Week of 2/17/25
- Acrux Capital
- Feb 22
- 1 min read
Market Recap
Market was super calm most of the week, until Friday when the release of a somewhat dismal Michigan Sentiment resulted in the markets selling off strongly and closing near lows for the week. February, specifically the last two weeks, had been very lean on Volume and we put some numbers behind that in this post on X: https://x.com/AcruxCapital/status/1893356886004539882
(Click to enlarge)
Our Overall Performance - Big Picture
Our Performance this Week
Again, we only had one signal for Pure Alpha (from last week into this week) on NVDA, nothing for Hedge Fusion and some upside exposure early in the week for Futures Focus where we gave back a tad of the recent winning run there.
For more detailed performance check the following: Strategy Performance Page
The Week Ahead/Outlook
Not a lot of econ data this week, but the always present news bomb or tailwind exists, along with what the market will do after Friday's selloff. As mentioned in the X post at the top of this update, recent paltry volume should pick up after Friday's price action, and it is more likely than not we will see our exposure pick up as well.
NVDA earnings on tap, but we will likely not trade that one, as our model indicates options are priced at 120% of the expected or likely move. Which is why it is not listed below.
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