14d • General discussion
Weekly update 6/19/2026
Current beta weighted risk is 4.6. against the SPX. Overall theta on futures is -13.8. SPX beta weighted risk ~$34,500. All else being equal, this represents $-414 every 30 days due to theta decay ~-1.2% monthly. Beta weighted portfolio values is approaching 2 times the futures value demonstrating some risk on the upward trend to the portfolio ($20,355.62). The attached graph shows the current stress test with losses beginning at /ES price of $5,486 and $8,496 by 7/18/2026.
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Weekly update 6/19/2026
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