Progressive risk exposure
We limit losses to 2% per week, and make 4-5% per week when we get it right.
Our alpha is derived from using wisdom of crowds and a network analysis of social media bubbles to predict where markets will end up. We apply a systematic index options strategy to make money from our weekly signals.
Are you ready to invest your capital, to see it outperform the rest of the market?
We limit losses to 2% per week, and make 4-5% per week when we get it right.
Each Friday we take profits and reinvest them the following week. We make money in 65% of all weeks each year.
Accuracy
On average we tend to be correct 64% of the time in our predictions.
September 2024
Return since inception (Feb 2023)
Long/short equity options fund that uses scientific innovation to deliver alpha to its investors. We apply our options strategy on SPX and SPY indices based on weekly signals from our proprietary BASON methodology.
After a hotter than expected CPI report on Tuesday, the markets sold off strongly during the day, but then bounced back already on Wed and Thu, reversing the losses.
After a few key events have all now passed – the FOMC meeting, the Treasury’s QRA, February OPEX (option expiry), and the latest inflation reports (both CPI and PPI) – it is a good time to reflect on how the market reacted to each of these, and what it might mean for the weeks and months ahead.
A much more contained and quite boring week, as expected. No big news, markets kept pushing up, continuing the momentum from the week before. Tech is still dominating.