To view each strategy's performance use the 'Performance' tab from the main menu.

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Each strategy focuses on risk-defined trading, yet targets asymmetrical returns with the use of equity options for Pure Alpha and Hedge Fusion.  While Futures Focus trades futures and options on futures.     

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We use a 'Risk Budget' concept, and define a starting Risk Budget for each strategy, which is basically the total amount a client is willing to risk (max drawdown) in order to achieve their objectives and goals.   The amounts shown may or may not be suitable for each client and each individual must ultimately define their own risk and goals.

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Relative to the way the strategies are designed this is also often suitable for a starting account size.  This notional approach, coupled with the leveraged upside potential, yet risk-defined benefits of options, allows clients to start smaller in trade size and risk and scale up trade sizing over time, or they may choose to initially start with a larger total Risk Budget and subsequent trade sizing.

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Each client must ultimately determine their own risk and if a strategy is suitable for them.  Our Terms of Use and Disclaimer apply.