Unhedged short risk...which reflects a few accounts - flat now. 1110 to 1091 for ES...on this trade.
For the record, on a conservative (small position size) allocation basis accounts are up 10% for the month with the daily systems. On an aggressive basis, meaning larger risk allocations as a percentage of liquidity, live accounts are up over 30% for the month.
At The Money: Don’t Underperform Your Own Investments
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At The Money: Underperforming Your Own Investments with Jeffrey Ptak,
Morningstar (October 15, 2025) Are you underperforming our own investments?
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