
Navigating gamma’s ever-changing tide,
With predictive wisdom as our guide,
Enhancing returns, in the market’s complex game.
The “Gamma Navigator Strategy” enhances the fundamental principles of the “Gamma Goblin” strategy, which is a long and/or short fund employing dynamic hedging techniques using simple financial instruments, such as ETFs and futures, with a focus on the Nasdaq index, captured via the QQQ ETF. This enhanced approach utilises predictive abilities to smartly hedge gamma while maintaining a steady and gradual approach to exploiting market volatility in any chosen index. Unlike the original “Gamma Goblin” strategy, the “Gamma Navigator Strategy” takes into account directional predictions to enhance its effectiveness and flexibility, ensuring that gamma is managed intelligently to achieve optimal results. This approach emphasises both the navigational aspect in the world of gamma and the ability to adapt to market changes based on predictions, creating a dynamic and versatile approach to investment.
