9h (edited) • General discussion
Weekly update 5/1/2026
Current beta weighted risk is 3.03 against the SPX. Overall theta on futures is 79.14. SPX beta weighted risk ~$21,907.26. All else being equal, this represents $2,374.20 every 30 days due to theta decay~10.8% monthly. Beta weighted portfolio value has returned to a close to the current futures balance ($17,974.70). The attached graph shows the current stress test with losses beginning at /ES price of $6,021 and $8,333.
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Weekly update 5/1/2026
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