The Program is systematic and quantitative, incorporating proven risk management techniques
Average ~15 trades per year; trade duration from days to months.
Utilizes separately managed accounts structure.
Program trades both long and short positions.
Trades exclusively NASDAQ-100 Futures – a concentrated representation of what is new and growing in the economy.
Optimal Market Climate: Significant sell-off; Multi-month bull run.
Tiered, integrated risk management framework.