Analysis

Results

February 3, 2025

Alpha Drop

Insights from Real Trades
September 7, 2022

Case Study: How A Bearish S&P 500 Trade Turned Into A Multibagger

Unpacking how Physik Invest traded derivatives into and through the S&P 500’s late August weakness.
August 10, 2021

Case Study: Trading Skew With Ratio Spreads

Unpacking how Physik Invest traded derivatives tied to Tesla stock before and after the June 23, 2021 breakout.
May 23, 2021

Case Study: Trading A Balance-Breakout Failure In The Nasdaq 100

Unpacking how Physik Invest traded derivatives tied to the Nasdaq 100 stock index, after the failed April 2021 breakout.
January 1, 2021

Case Study: Trading Tesla’s S&P 500 Inclusion

Unpacking how Physik Invest traded equity and derivatives tied to the carmaker’s stock leading up to the December 21, 2020 index inclusion.

Alpha Drop