Trade Anatomy - Short Vol in ASHR

Two weeks ago we were pointing to an opportunity to short volatility in Chinese equities through ASHR. At that moment, the main geopolitical item on our agenda was the state visit of Trump in China at the end of April. And while this is still scheduled, the news headlines are

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trade-anatomy · Oct 1, 2025

Trade anatomy - short strangle in KRE

This is a perfect record of 4 out 4 since we’ve started that series early September. VRP harvesting and delta neutral trading is easier with the right forecasts: get

4 min read

trade-anatomy · Sep 24, 2025

Trade anatomy - short strangle in NUGT

Two weeks ago we wrote about NUGT as the market was digesting inflation and jobs data, bracing for the FOMC. Gold has been in a parabolic run this year—up

3 min read

trade-anatomy · Sep 17, 2025

Trade anatomy - short strangle in IYR

Two weeks ago, we wrote in depth about IYR. It was right after the market came back from the long Labor Day weekend, with the VIX spiking and everyone wondering

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trade-anatomy · Sep 10, 2025

Trade anatomy - IWM short strangle

This new series will walk through the trades we present in Signal du Jour, dissecting them step by step. Every chart and forecast you see here comes straight from our

3 min read