Weekly Performance Update: Week of 9/15/25

Market Recap

Markets closed the week higher, as the much expected first rate cut of the year finally happened on Wednesday. Market reaction was muted initially but rallied late in the week.

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Our Net Performance This Week

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Our Trades This Week

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For more detailed performance visit the: Strategy Performance Page

The Week Ahead

Market momentum remains relatively strong to the upside. It seems, at least as of now, there is nothing looming near term that would impede continued upside. Of course with this political climate anything is possible, so we will position and hedge accordingly. After war gaming things out, this week we will start to see some signals into the Pure Alpha Strategy that are from a new algo we are deploying. These signals will generally be issued on Thursday and Friday for the following week expiration and any signals that trigger on Monday and half of Tuesday will also go into the Pure Alpha Strategy. The other half of Tuesday Signals, as well as any signals that trigger Wednesday and Thursday will go into a new strategy named Gamma Nova. The Risk Budget and Risk Management Rules will remain the same for Pure Alpha and Gamma Nova will mirror these as well. Gamma Nova will be a private strategy for now and we will post results weekly and on the site starting next week. If we do open additional spots for this they will first be available to existing clients of the Pure Alpha Strategy.

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