Futures Focus Strategy
Overview
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The Futures Focus Strategy is tailored for institutions and sophisticated traders seeking to deploy larger capital into futures and options on futures. The strategy adapts to macro conditions by trading both underlying futures contracts and futures options — using options for directional and delta-neutral positioning, volatility capture, and strategic hedging against underlying exposure.
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The objective is to harness directional trends and volatility dislocations while maintaining disciplined, risk-defined positioning and opportunistic hedging.
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What it Trades
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S&P 500 (ES) - Underlying and Options
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Nasdaq 100 (NQ) - Underlying and Options
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Gold (GC) - Underlying and Options
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Features
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Real-time entry & exit signals via private Telegram channel (or preferred delivery method)
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Value-based fee structure (Dynamic Value Fee Hybrid)
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Ability to participate in bullish, bearish, and range-bound markets
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Strategy architecture supports larger capital deployment and scalable execution
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How It Works
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Submit New Client Agreement Form here
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Determine Risk Budget (see below)
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Provide mobile number to sync with application for signal delivery
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Periodically review performance and make trade size/scaling adjustments as needed
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When applicable pay any invoiced fees
Trade Size & Allocations
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The strategy is engineered to balance directional conviction with protective hedging and offsetting structures.
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Directional exposure per 1x scale: ~5%–10% of risk budget
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Equivalent to $2,500–$5,000 risk per 1x scale
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Most trade sequences include hedges or counter-directional structures designed to moderate net exposure when market conditions demand it.
The strategy’s performance framework targets:
Winning trades 2–3x the size of losing trades, on average.
This supports convexity and controlled downside while enabling asymmetric upside.
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Risk Budgets
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Clients define a Risk Budget — the maximum capital they are prepared to risk and/or draw down in pursuit of long-term performance.
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Represents max tolerable drawdown
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Also serves as a baseline account size for 1x scale
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Strategy is structured for traders deploying meaningfully larger size above 1x
Baseline Risk Budget is $50,000 per 1x scale
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This example is for illustration only and not financial advice. It reflects the appropriate scale for the strategy’s trade structures and risk profile.
Each client is responsible for maintaining appropriate margin requirements and ensuring position capacity for scaling.
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