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

​

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

​​​

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.

​

Each strategy has a primary focus of producing a positive outcome on a WEEKLY basis based on the trades taken, both Core and Hedge trades, regardless of any individual trade outcome or win rate on the trade level.  This is paramount for clients to understand if choosing to trade our strategies.  While win rate on the trade level can matter, a net positive outcome is the focus, which is accomplished through wins leaning on the asymmetrical side AND the impact of hedges in dampening volatility when Core trades miss the mark.  

​

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.

​

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