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-Gravity CFS
What Makes 0-Gravity CFS Your Ideal Trading Strategy?
Our strategy has evolved beyond individual indexes to include stocks, enhancing diversification and stability. We now trade both individual stocks and indexes, employing advanced derivatives to generate consistent cash flow across various market conditions. By leveraging the dynamic nature of individual stocks along with the stability of major market indexes, we optimize returns and ensure a balanced, resilient portfolio.
Discover 0-Gravity Cash Flow System
Welcome to a revolutionary approach to index trading with our exclusive 0-Gravity Cash Flow System (CFS). Expertly designed by our in-house team of financial strategists, this innovative system focuses on leveraging the inherent stability of major market indexes to generate consistent and reliable cash flow. Embrace a strategy that not only adapts to market fluctuations but also maximizes income opportunities through advanced derivatives.
What Makes 0-Gravity CFS Your Ideal Trading Strategy?
Consistent Cash Flow: At the core of the 0-Gravity CFS is its ability to provide regular income. Unlike traditional investments that may yield returns quarterly or annually, this strategy generates weekly cash flow by trading options on major indexes. Think of it as generating rental income, but on a much more frequent basis.
Index-Centric Approach: We trade only in four major market indexes: Nasdaq, Russell, Dow Jones, and S&P 500. By focusing on indexes, which are inherently diversified baskets of stocks, the 0-Gravity CFS minimizes the risk associated with individual stock movements. This focus ensures that we are investing in the broad market, making our strategy robust against sector-specific downturns.
Advanced Derivative Strategies: The strategy involves selling weekly options to collect premiums, which creates a steady stream of income. Part of the premiums collected is used to hedge against potential losses, ensuring that your capital remains protected even in volatile market conditions. This sophisticated use of options selling and hedging allows us to profit from various market directions—whether it’s rising, falling, or remaining stable.
Carefree System: Drawing parallels with real estate, the 0-Gravity CFS provides a stress-free investment experience. Just as owning real estate can generate monthly rental income, this system generates income every week through carefully selected options trades. The difference is the frequency and flexibility of income generation, which surpasses the typical returns from real estate investments.
Why the 0-Gravity CFS Strategy?
- Sky’s the Limit: Profit potential in any market condition—up, down, or sideways.
- Safety in Indexes: Invest exclusively in indexes that cannot go to zero, thus avoiding the pitfalls of individual stock failures.
- Simplicity and Reliability: The straightforward nature of selling weekly options and hedging with a portion of the credit received makes it accessible while maintaining robust financial health.
What is an Index? Indexes measure the performance of a group of securities intended to represent a specific market segment. For example, the S&P 500 includes 500 large-cap U.S. companies, providing a snapshot of the market’s overall performance. Trading indexes allows us to benefit from broad market trends without the need to manage individual stocks.
Why S&P 500 (SPY)? SPY is one of the oldest and most traded ETFs in the U.S. market, with a massive trading volume and significant assets under management. Its composition of 500 leading companies makes it a reliable indicator of market performance and a cornerstone of our strategy. The high liquidity and extensive use by traders and investors alike make SPY an ideal vehicle for generating consistent returns through the 0-Gravity CFS.
Choosing the 0-Gravity Cash Flow System means opting for a strategy that provides stability, regular income, and the ability to adapt to various market conditions. Whether you’re seeking to enhance your portfolio’s cash flow or looking for a reliable system to navigate the complexities of the equities market, the 0-Gravity CFS offers a superior investment experience.
Fundamental
At the core of the 0-Gravity Cash Flow System (CFS) lies a simple yet powerful principle: generating consistent cash flow by trading major market indexes. This approach leverages the stability of broad market indexes and the strategic use of weekly options selling to create a reliable income stream, mimicking the way real estate generates rental income.
Investment Details
What am I investing in?
The 0-Gravity CFS strategy revolves around trading major market indexes to achieve consistent cash flow. It avoids the volatility of individual stocks by focusing exclusively on indexes like the Nasdaq, Russell, Dow Jones, and S&P 500, making it a robust investment choice.
Indexes – The Backbone of Market Stability
Indexes are collections of various stocks that represent specific segments of the market. Unlike individual stocks, indexes provide built-in diversification and are less susceptible to the dramatic price swings of single companies. The strategy utilizes these indexes to offer a stable and predictable investment environment.
How They Work
By trading weekly options on these major indexes, the 0-Gravity CFS generates income from premiums collected on options sold. This process involves selling call and put options, allowing us to earn premiums regularly. Part of the premiums is reinvested to hedge positions, thereby enhancing the system’s ability to manage risk and secure consistent returns.
Strategic Allocation
Our team carefully allocates assets across the four major indexes—Nasdaq, Russell, Dow Jones, and S&P 500. This allocation is continually adjusted to align with prevailing market trends, ensuring that our strategy remains dynamic and effective. By focusing on indexes, we mitigate the risks associated with individual stock volatility and benefit from broader market movements.
Risk Management
While trading indexes reduces individual stock risks, it still involves market fluctuations. To manage this, the 0-Gravity CFS employs advanced hedging techniques using a portion of the credit received from selling options. Our sophisticated risk management protocols are designed to adapt to market changes and minimize potential losses, maintaining the stability of your investment.
Transparency and Accountability
We prioritize transparency and provide detailed insights into our portfolio’s composition, performance, and risk management strategies. This ensures that you have all the information needed to make informed decisions and understand how your investment is performing.
Behind the Investment
Our team of experts continuously monitors and adjusts the portfolio, capitalizing on emerging opportunities and mitigating risks. This proactive approach ensures that your investment remains adaptable to market conditions, providing a dynamic and responsive trading experience.
Essentials
For comprehensive details about the 0-Gravity CFS strategy and its performance metrics, please refer to the Investment Memorandum available in the Documents section.
Returns and Cash Flows
How do returns work?
Returns in the 0-Gravity CFS are generated through the strategic selling of weekly options. As market conditions evolve, our system aims to capture premiums while using hedging strategies to minimize losses, providing a steady stream of cash flow. This consistent income approach is designed to mimic the predictability of rental income but on a weekly basis.
Subscription Process
When will my investment be activated?
Investing in the 0-Gravity CFS is straightforward and efficient. Upon completing the user-friendly subscription process, your investment will be activated at the start of the next business weed, allowing you to start generating income promptly.
Accessibility
Who can invest in the 0-Gravity CFS Strategy?
The 0-Gravity CFS is accessible to both seasoned investors and newcomers, provided they meet the criteria for accredited investors as defined by SEC Rule 501 of Regulation D. Our intuitive platform and dedicated support make it easy to navigate this innovative trading system.
Post Investment
What to expect after you invest?
Once you invest in the 0-Gravity CFS, you’ll receive regular updates, performance reports, and have access to our team of experts committed to helping you achieve your financial goals. Our ongoing support ensures you remain informed and empowered in your investment journey.
Explore the 0-Gravity Cash Flow System and discover how it can revolutionize your approach to generating consistent cash flow through strategic index trading.
0-Gravity CFS 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 10/01/2022 to the current day. The strategy reflects estimated net returns before accounting for performance fees, as well as 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Jan | 20.95% | -1.70% | 42.60% | -20.90% | |
| Feb | 8.55% | 3.40% | -26.70% | 36.50% | |
| Mar | 2.45% | 1.70% | -12.00% | 5.00% | |
| Apr | 3.20% | 7.25% | 40.90% | 52.20% | |
| May | 7.45% | 10.65% | 9.60% | 18.50% | |
| Jun | 6.79% | 1.20% | 25.80% | 5.30% | |
| Jul | 0.10% | -5.75% | 5.70% | 0.90% | |
| Aug | 10.20% | 16.40% | -10.80% | ||
| Sep | -3.10% | -3.80% | 23.80% | 14.40% | |
| Oct | -1.90% | -7.30% | -4.70% | -15.50% | |
| Nov | 9.80% | 7.00% | 0.30% | -2.80% | |
| Dec | 7.60% | 18.70% | -2.40% | 23.10% | |
| YTD | 49.49% | 39.35% | 116.90% | 103.70% | 19.20% |
Key Stats
| 0-GRAVITY CFS | S&P 500 | |
|---|---|---|
| Total Return* | 319.45% | |
| Growth of $100 | $198.06 | $108.98 |
| Annualized Return | 98.06% | 8.98% |
| Annualized Volatility | 54.27% | 16.03% |
| Correlation (to S&P 500) | -0.2294 | 1.00 |
| Average Monthly Return | 7.00% | 0.82% |
| Largest Monthly Return | 52.20% | 9.41% |
| Largest Monthly Loss | -26.70% | -9.11% |
| Max Drawdown | 35.50% | 25.51% |
| Recovery Period | 1 month | 22 months |
| Sharpe Ratio | 1.71 | 0.23 |
| Risk Score | 51.35% | 37.45% |
*Total Returns – Represents the overall 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 10/01/2022 to the current day. The strategy reflects estimated net returns before accounting for performance fees, as well as 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-Gravity Cash Flow System employs a trading strategy that involves the utilization of stocks, indexes, and options to generate returns within our investment portfolio. It is essential for investors to understand the inherent risks and characteristics associated with this strategy before considering investment participation. The 0-Gravity Cash Flow System is designed to capitalize on market volatility and directional movements through the use of these financial instruments. It aims to achieve positive returns irrespective of market direction, thus potentially providing diversification benefits to our portfolio.
While the 0-Gravity Cash Flow System offers the potential for enhanced returns, it also carries inherent risks. These risks include, but are not limited to:
- Market Volatility: Stock, index, and option prices can fluctuate significantly in response to market volatility, potentially leading to losses.
- Time Decay: Options contracts have expiration dates, and their value may decline over time, particularly for out-of-the-money options.
- Liquidity Risk: Markets for stocks, indexes, and options may experience periods of low liquidity, impacting our ability to execute trades at desired prices.
- Counterparty Risk: Our strategy may involve transactions with counterparties, introducing 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, represents 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-Gravity Cash Flow System. 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-Gravity Cash Flow System 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.
