PROGRAM OVERVIEW

The program, managed by Alpha Kairos Asset Management, is designed to beat passive investment strategies and avoid the underperformance typical in large funds.

 

While the program is speculative in nature, risk management is used to mitigate large-scale losses.

MARKET OPPORTUNITIES

Designed to outperform passive investment strategies, the program is focused on capturing key market opportunities through a strategic approach.

Closely tracks the S&P 500

Patiently waits to take a small
number of positions to produce outsized returns

Remains diligently focused on
long-term massive moves

KEY PROGRAM FEATURES

Markets Traded

• E-mini S&P 500 Futures
• S&P Options (SPY, IVV, VOO)
• S&P and major indices for swing trades
• Deep, liquid stocks

Average Trades

• E-mini’s adjusted and scaled according to account size
• 4 to 5 S&P Options positions

Average Trading Duration

• Weekly options, short duration
• Swing trade options held 2 to 3 months

Strategies

• Long/Short E-minis
• Call options for short-term limited premium
• Situational Swing Trades based on candlestick
and moving averages

KEY STRATEGY ADVANTAGES

The program takes long positions in deep, liquid, listed S&P 500 contracts:

Simulates S&P 500 exposure with E-mini S&P futures, long and short positions.

Employs a stock-replacement, short-duration covered call SPY strategy.

Enters situational long-term swing trades based on monthly and multi-week patterns and massive moves.

Preserves capital: the Program’s trading strategy calls for the largest position to be cash.

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The trading program is speculative and there is no guarantee against loss. Only risk capital should be utilized.  The risk of loss in trading commodity interest can be substantial.  Past performance is not necessarily indicative of future results.  The Advisor’s disclosure document contains important information about the risks associated with trading the program.