OPEN
Per the amended marketing rules adopted by the SEC, some investment details can only be shown to certain logged-in members.
OPEN
Per the amended marketing rules adopted by the SEC, some investment details can only be shown to certain logged-in members.
Returns & fees
Schedule
Distribution schedule - Quarterly
Investment Horizon - Quarterly
Structure
Ann'l expense ~ 0.75%
Discover 0-Edge GTX
What Makes 0-Edge GTX Your Ideal Trading Strategy?
Picture a landscape where risk meets opportunity, where volatility sparks innovation. 0-Edge harnesses this volatility, turning it into a force for your financial advantage. With our meticulously crafted approach, we redefine the boundaries of trading, eliminating the traditional notion of risk by strategically balancing long and short positions.
This isn’t just another trading strategy; it’s a game-changer. Imagine maximizing your potential gains while minimizing your exposure to market fluctuations. With 0-Edge GTX, it’s not just a dream – it’s a reality.
Join the ranks of those who dare to venture beyond the ordinary, who embrace the excitement of uncertainty with confidence. Experience the exhilarating paradox of 0-Edge, where we leave the market at a zero-edge equilibrium while seizing all the advantage.
Why Choose 0-Edge GTX?
1. Unmatched Precision: Our strategy leverages cutting-edge algorithms to navigate the market with surgical precision, ensuring every move counts towards your success.
2. Dual Power: Capitalize on both long and short entries effortlessly, maximizing your profit potential regardless of market direction.
3. Risk Mitigation: With our strategic balance of positions, we’ve redefined risk, allowing you to capitalize with confidence even in turbulent times.
4. Innovation at Its Core: We’re not just following trends; we’re setting them. 0-Edge GTX represents the pinnacle of trading innovation, offering you a competitive edge like never before.
5. Seamless Integration: Whether you’re a seasoned investor or just starting, our user-friendly platform makes implementing 0-Edge GTX into your portfolio a breeze.
Choose 0-Edge GTX and transcend the limits of conventional investment. Unleash your potential today.
Fundamental
At the heart of 0-Edge GTX lies a fundamental principle: revolutionize the trading landscape by introducing a strategic blend of leveraged ETFs, harnessing both long and short entries for maximum profit potential.
Investment Details
What am I investing in?
Delve into the intricacies of 0-Edge GTX, where our investment strategy revolves around leveraging the power of Exchange-Traded Funds (ETFs) to unlock unparalleled profit potential.
Leveraged ETFs – Unleashing Market Dynamics
At the core of our investment approach are Leveraged ETFs, innovative financial instruments designed to amplify returns by utilizing leverage. These ETFs aim to replicate the performance of a specific index or asset class, magnifying gains (or losses) through the use of derivative products such as futures contracts and swaps.
How They Work
Leveraged ETFs operate by employing financial derivatives to multiply the returns of an underlying index or asset. For example, a 2x leveraged ETF seeks to deliver twice the daily returns of its benchmark. This amplification effect enables investors to potentially enhance their profits in rising markets. However, it’s essential to note that leveraged ETFs also entail increased risk due to their magnified exposure to market volatility.
Strategic Allocation
Within 0-Edge GTX, our team meticulously allocates assets across a diverse range of leveraged ETFs, strategically balancing long and short positions to capitalize on market trends. By dynamically adjusting our portfolio composition, we aim to optimize returns while managing risk effectively.
Risk Management
While leveraged ETFs offer the potential for enhanced returns, they also introduce heightened volatility and downside risk. At 0-Edge GTX, risk management is paramount. Our sophisticated algorithms continuously monitor market conditions, enabling us to adapt swiftly to changing dynamics and mitigate potential losses.
Transparency and Accountability
We believe in transparency and accountability in our investment approach. Investors can access detailed information about our portfolio composition, performance metrics, and risk management strategies, empowering them to make informed decisions about their investments.
Embark on a journey of financial innovation with 0-Edge GTX, where the strategic utilization of leveraged ETFs paves the way for unparalleled profit potential in today’s dynamic markets.
Behind the Investment
Behind the scenes, our team of seasoned professionals continuously monitors and adjusts the portfolio to capitalize on emerging opportunities and mitigate potential threats. This proactive approach ensures that your investment remains dynamic and adaptive to market fluctuations.
Essentials
For further details on the 0-Edge GTX Strategy and its performance metrics, please refer to the Investment Memorandum provided in the Documents section.
Returns and Cash Flows
How do returns work?
Returns in 0-Edge GTX are generated through a combination of capital appreciation and strategic trading positions. As market conditions evolve, our algorithmic approach aims to capture gains while minimizing losses, providing investors with consistent cash flows over time.
Subscription Process
When will my investment be activated?
Joining the 0-Edge GTX family is a streamlined process designed for your convenience. Simply follow our user-friendly subscription process, and your investment will be activated at the start of the next business day following the completion of your subscription.
Accessibility
Who can invest in the 0-Edge GTX Strategy?
Accessible to both seasoned traders and newcomers alike, 0-Edge GTX offers a level playing field for dynamic trading. However, participation is only available to accredited investors, as defined by SEC Rule 501 of Regulation D. With our intuitive platform and comprehensive support, navigating the world of finance has never been easier.
Post Investment
What to expect after you invest?
After investing in 0-Edge GTX, our commitment to your success doesn’t end. Stay informed with regular updates, performance reports, and access to our team of experts who are dedicated to helping you achieve your financial goals.
0-Edge GTX vs S&P 500
*Past performance does not ensure future outcomes, and there is no assurance that this pattern will persist. Note: Covers the period from 01/01/2022 to 04/31/2024. The strategy reflects estimated net returns after accounting for performance fees, but excluding transaction costs, management fees, and expenses and does not consider reinvestment of profits. Index information is provided for illustrative purposes only and is not meant to represent the results of an actual investment. Index returns do not include any management fees, transaction costs or expenses. Volatility is assessed as the standard deviation using the monthly total returns. Historical performance of any 0SPX strategy cited is offered to illustrate historical market trends. The risk/reward profile for each strategy varies significantly. This should not be interpreted as a recommendation of any specific security.
Monthly Performance
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Jan | 3.88 | -1.15 | -8.3 |
| Feb | 16.82 | 0.083 | -0.79 |
| Mar | 6.3 | 13.84 | -0.75 |
| Apr | -9.06 | 3.32 | -0.70 |
| May | 3.88 | 3.54 | 33.1 |
| Jun | 4.475 | 16.2 | 29.3 |
| Jul | -1.375 | 2.2 | 20.6 |
| Aug | -5.12 | -9.1 | |
| Sep | -7.64 | -8.9 | |
| Oct | 2.36 | 2.9 | |
| Nov | 7.66 | 10.55 | |
| Dec | 9.08 | -6.27% | |
| YTD | 24.92 | 44.37 | 67.85 |
Key Stats
| 0-EDGE GTX | S&P 500 | |
|---|---|---|
| Total Return* | 129.84% | 12.57% |
| Growth of $100 | $229.84 | $112.57 |
| Annualized Return | 55.65% | 5.39% |
| Annualized Volatility | 29.84% | 12.36% |
| Correlation (to S&P 500) | -0.21 | 1 |
| Average Monthly Return | 3.09% | 0.42% |
| Largest Monthly Return | 23.17% | 6.27% |
| Largest Monthly Loss | -9.66% | -7.95% |
| Worst Drawdown | 17.19% | 19.40% |
| Months to Recovery | 7 | 19 |
| Sharpe Ratio | 1.71 | 0.06 |
*Total Returns – Represents the overall net returns accumulated since the strategy’s inception.
*Past performance does not ensure future outcomes, and there is no assurance that this pattern will persist. Note: Covers the period from 01/01/2022 to 04/31/2024. The strategy reflects estimated net returns after accounting for performance fees, but excluding transaction costs, management fees, and expenses and does not consider reinvestment of profits. Index information is provided for illustrative purposes only and is not meant to represent the results of an actual investment. Index returns do not include any management fees, transaction costs or expenses. Volatility is assessed as the standard deviation using the monthly total returns. Historical performance of any 0SPX strategy cited is offered to illustrate historical market trends. The risk/reward profile for each strategy varies significantly. This should not be interpreted as a recommendation of any specific security.
Returns & fees
Schedule
Distribution schedule - Quarterly
Investment Horizon - Quarterly
Structure
Ann'l expense ~ 0.75%
Docs
The 0-Edge GTX strategy employs a sophisticated approach involving leveraged ETFs on major indexes such as the S&P 500 and Nasdaq. It is designed to capture both long and short entries, maximizing opportunities in volatile markets. Investors must understand the inherent risks and characteristics associated with this strategy before considering participation.
Key Risks:
- Market Volatility: ETF prices can fluctuate significantly, potentially leading to substantial losses.
- Leverage Risk: The use of leverage can amplify both gains and losses.
- Liquidity Risk: Markets for leveraged ETFs may experience periods of low liquidity, impacting our ability to execute trades at desired prices.
- Counterparty Risk: Transactions with counterparties introduce the risk of default or inability to fulfill obligations.
Any historical returns, expected returns, or probability projections are purely hypothetical in nature and may not reflect actual or potential future performance. All performance data is strictly illustrative in nature, representing best estimates based on available data, and may differ from actual results. Any performance results represent performance of a hypothetical account invested in the 0-Edge GTX strategy. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment principal is possible. Account holdings and related information are for illustrative purposes only and are not to be considered investment recommendations. Additional information, including our calculation methodologies and a full list showing the contribution of each holding to the strategy’s performance during the time period, will be provided upon request.
Investors considering participation in this strategy should carefully assess their investment objectives, risk tolerance, and financial situation. This strategy may not be suitable for all investors and should be evaluated within the context of a diversified investment portfolio.
We strongly encourage investors to consult with qualified financial professionals, including financial advisors and legal counsel, before making investment decisions related to the 0-Edge GTX strategy or any other investment strategy. While offering potential benefits, it is essential for investors to recognize and understand the associated risks. We remain committed to providing transparency and acting in the best interests of our investors.
YOU ALONE ARE RESPONSIBLE FOR DETERMINING WHETHER ANY CONTENT, PRODUCT, SERVICE, SECURITY, OR OTHER FINANCIAL INSTRUMENT MENTIONED IS SUITABLE FOR YOUR PERSONAL FINANCIAL PURPOSES. PAST PERFORMANCE DATA, PERFORMANCE GRAPHS, OR OTHER HISTORICAL INFORMATION ARE NOT A GUARANTEE OF FUTURE PERFORMANCE AND SHOULD NOT BE CONSTRUED AS INDICATIVE OF FUTURE RESULTS. YOU SHOULD CONSIDER YOUR INDIVIDUAL INVESTMENT OBJECTIVES AND RISK TOLERANCE BEFORE INVESTING. THE CONTENT PRESENTED IS NOT INTENDED TO PROVIDE YOU OR ANYONE ELSE WITH INVESTMENT, LEGAL, TAX, INSURANCE, OR ANY OTHER KIND OF PROFESSIONAL ADVICE. YOU SHOULD CONSULT WITH YOUR FINANCIAL, TAX, OR LEGAL PROFESSIONAL FOR ADVICE REGARDING YOUR SPECIFIC FINANCIAL, TAX, OR LEGAL POSITIONS AND CIRCUMSTANCES.
The visual content is for illustrative purposes only to demonstrate products, services, and information available from 0SPX. Please see www.0spx.com/legal for additional disclosures.
