1d • General discussion
Weekly update 6/12/2026
Current beta weighted risk is 3.9. against the SPX. Overall theta on futures is 79.90. SPX beta weighted risk ~$28,981. All else being equal, this represents $2,397 every 30 days due to theta decay~8.3% monthly. Beta weighted portfolio value has returned to a close to the current futures balance ($19,383.42). The attached graph shows the current stress test with losses beginning at /ES price of $5,546 and $8,378 by 6/19/2026.
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Weekly update 6/12/2026
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