Program

 

 

The Program is systematic and quantitative, incorporating proven risk management techniques

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Average ~15 trades per year; trade duration from days to months.

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Utilizes separately managed accounts structure.

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Program trades both long and short positions.

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Trades exclusively NASDAQ-100 Futures – a concentrated representation of what is new and growing in the economy.

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Optimal Market Climate: Significant sell-off; Multi-month bull run.

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Tiered, integrated risk management framework.