2d • General discussion
Weekly update 8/14/2026
Current beta weighted risk is 5.8 against the SPX. Overall theta on S&P futures is 73.2. SPX beta weighted risk ~$45,157. All else being equal, this represents $2,196 every 30 days due to theta decay ~4.9% monthly. Beta weighted portfolio value is approximately 1.5x the futures balance ($27,332). The attached graph shows the current stress test with losses beginning at /MES price of $6,024 and $8,789 by 9/19/2026.
Opened a position in Zoetis (ZTS) as this company appears to be underpriced in my opinion. Also trimmed exposure to Schwab (SCHW) by removing the short leg of that synthetic due to the recent run up, current exposure to Schwab is $1,345. Missed the increased return from the recent Paycom (PAYC) jump in price, kicking myself for not holding a position there. Readers can see the major positions held by my account in the classroom section under trading journal.
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Weekly update 8/14/2026
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