ABOUT CYPRESS TRADING
Precision in Markets
Cypress Trading serves as the proprietary trading desk for a private family office, delivering high-probability trade execution with unwavering precision. Our expertise spans equities, options, futures, and fixed income/currencies, underpinned by a blend of tactical agility and long-term vision. We balance a high-beta, tech-driven long portfolio with short-term market movements, navigating financial landscapes with adaptability and insight.
Our Approach
Our edge emerges from a disciplined fusion of sophisticated trading strategies, quantitative models, and macroeconomic analysis. We tactically hedge the long book ahead of anticipated volatility, sell calls into periods of elevated skew, and capitalize on short-term opportunities using 0DTE (Options with Zero Days to Expiration) strategies. By tracking key market cycles, central bank policies, and geopolitical risks, we identify inefficiencies and optimize returns with strategic positioning and risk management.
Our Purpose
To steward the financial objectives of our family office with integrity, expertise, and unwavering commitment to excellence.
Trading in Action
At Cypress Trading, our expert team executes high-probability trades from a state-of-the-art trading floor, leveraging advanced tools and real-time data to navigate global markets with precision. As a proprietary trading firm focused on short-term market movements, we deliver sophisticated strategies for the private family office, spanning U.S. and international exchanges. We are a major player in the options market and we participate in a significant share of IPOs and secondaries. We also engage in OTC trades, swaps, and structured notes, optimizing opportunities across complex instruments. Our approach is enhanced by proprietary algorithms for market timing, rigorous risk management protocols, and strategic positions that enhance market liquidity.
What We Manage
Equities: Stocks and ETFs, with concentrated long/short positions driven by earnings, valuations, and price action analysis.
Options & Derivatives: Advanced strategies including Gamma Exposure (GEX) analysis and 0DTE trades to enhance edge in fast-moving markets.
Futures & Commodities: Energy, metals, and agricultural markets, leveraging trend identification and sentiment indicators.
Fixed Income & Currencies: Government bonds, interest rates, and forex, informed by macroeconomic insights and event-driven opportunities.
IPOs & Secondaries: New issuances and secondary offerings, executed with strategic timing and market impact analysis to maximize value.
OTC, Swaps & Structured Notes: Over-the-counter trades, interest rate swaps, and custom structured notes, optimized through tailored risk assessment and pricing expertise.