Cypress Trading: Navigating Market Movements with Precision
Cypress Trading specializes in short-term trading across a broad range of asset classes, including equities, options, futures, ETFs, fixed income, commodities, currencies, and cryptocurrencies. Our trading strategy employs a multi-faceted approach that integrates fundamental analysis, technical analysis, market timing, momentum, option positioning, mean reversion, regression strategies, and Gamma (GEX) analysis.
We also leverage quantitative models, macroeconomic insights, and risk management techniques to capture opportunities in dynamic market environments. Our approach includes discretionary long/short equity, macro trading, and event-driven strategies, often engaging in concentrated equity positions and active trading to optimize returns. We may employ leverage and utilize ODTE (Options with Days to Expiration) strategies to enhance our trading edge and capitalize on short-term market movements.
At Cypress Trading, our approach integrates multiple layers of market intelligence to execute high-probability trades with precision. Our trade ideas incorporate:
  • Macro / Sector / Asset Class Analysis – Identifying major trends, market cycles, and sector strength to determine high-conviction opportunities.
  • Fundamental & Quantitative Analysis – Evaluating earnings, valuations, financial metrics, and quantitative models to assess trade viability.
  • Technical & Sentiment Analysis – Leveraging price action, momentum, and sentiment indicators to refine trade entries and exits.
  • Economic & Political Calendar – Tracking key events, central bank policies, and geopolitical risks to anticipate volatility.
  • Market & Option Positioning – Analyzing institutional flows, option open interest, Gamma (GEX), and liquidity dynamics for strategic positioning.
  • Risk Management & Trade Execution – Implementing disciplined risk control, position sizing, and real-time adjustments to optimize returns.
Our mission is to generate superior returns by leveraging our expertise, strategic positioning, and advanced trading strategies to navigate market movements and seize opportunities others might miss.