Insight

Research, market commentary, and product updates from the Altracore team.

Featured Research

Volatility regimes and options income: balancing premium decay with tail risk

We explore how implied/realized spreads and regime filters (VIX term structure, realized vol clusters) impact short‑premium strategies, including when to step aside and how to cap downside with dynamic wings.

Research 12 min read Oct 2025
Abstract market visualization
For educational purposes only. Not financial advice.

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Methodology & disclaimer

Backtests are hypothetical and for illustrative purposes only. Results do not reflect trading fees, slippage, or liquidity constraints unless explicitly stated. The materials herein are educational and not investment advice.