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-Sum G
What Makes 0-Sum G Your Ideal Trading Strategy?
Integrated Trading Approach: At the heart of 0-Sum G lies a sophisticated blend of long-term and short-term positions. This integration not only capitalizes on market dynamics but also smartly mitigates the adverse effects of time decay on options, thereby ensuring that your investments are not only safeguarded but are also primed for growth irrespective of the prevailing economic climate.
Strategic Risk Management: Risk management is not just a component of our strategy; it is the backbone. The 0-Sum G strategy incorporates advanced risk management protocols that are designed to minimize potential losses while maximizing return possibilities. Every aspect of the strategy is built to anticipate and react to market volatility, ensuring that your investments remain secure.
Adaptability to Market Changes: The financial markets are ever-changing, and adaptability is crucial. 0-Sum G thrives on its ability to adapt swiftly to these changes, leveraging opportunities that fluctuations present. This responsiveness is key to maintaining an edge in a competitive market.
In-House Development: Developed internally by our team of experts who bring in years of industry knowledge and technical expertise, 0-Sum G is a product of extensive research and innovative thinking. Each element of the strategy is carefully tested to ensure it meets our high standards of excellence and effectiveness.
Focus on Maximizing Returns: Our ultimate goal is to optimize your returns. 0-Sum G aims to deliver consistently strong performance by exploiting the strategic advantages of both long-term stability and short-term agility in trading.
Why Choose 0-Sum G?
Choosing 0-Sum G means opting for a strategy that not only understands the complexities of the market but also respects the nuances of investor aspirations. Whether the market is bullish or bearish, 0-Sum G is designed to thrive, making it an excellent choice for investors who seek growth, security, and adaptability in their trading endeavors.
Join us at the cutting edge of options trading and let 0-Sum G guide your investments through the intricate dance of the financial markets. Trust in our expertise, our strategy, and our commitment to your financial success. Welcome to a superior trading experience with 0-Sum G.
For more details or to speak with one of our experts, please visit our contact page. Let’s achieve greatness together in the world of options trading.
Fundamental
Understanding Options Trading
Options trading involves the buying and selling of contracts that give the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (strike price) within a specified period (expiration date).
Investment Structure
Market Opportunity
Why engage in options trading now?
Options trading offers unique opportunities for investors to profit from market movements with limited risk exposure. Whether the market is bullish, bearish, or stagnant, options provide a versatile toolset for generating returns.
- Flexibility: Options trading allows investors to take advantage of both rising and falling markets by employing different strategies, such as buying calls or puts, selling covered calls, or using spreads.
- Risk Management: Options contracts typically involve lower capital outlay compared to buying or selling the underlying asset directly, providing a cost-effective way to hedge against market volatility.
- Leverage: Options offer the potential for amplified returns through leverage, enabling investors to control larger positions with a smaller amount of capital.
Investment Details
What am I investing in?
The 0-Sum G Strategy employs a balanced approach to options trading, encompassing both selling (writing) and longing (buying) options contracts to achieve strategic objectives.
Selling Options Contracts
- Objective: Generate income through premium collection and capitalize on time decay (theta decay).
- Strategy: Selling covered calls, cash-secured puts, or credit spreads.
- Risk Management: Limited risk with defined maximum loss potential.
- Market Outlook: Suitable for neutral to bullish market conditions.
Longing Options Contracts
- Objective: Speculate on market direction or volatility movements.
- Strategy: Buying calls, buying puts, or using complex option strategies like straddles or strangles.
- Risk Management: Limited risk with potential for unlimited upside gains.
- Market Outlook: Suitable for directional or volatile market conditions.
Behind the Investment
Expertise in Options Trading
Our team of options trading experts utilizes advanced quantitative models and in-depth market analysis to identify optimal trading opportunities. With years of experience and a deep understanding of options pricing and market dynamics, our team is dedicated to maximizing returns while managing risk effectively.
Essentials
For further details on the 0-Sum G 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 from options trading are generated through successful execution of options contracts, capturing the price differentials between the contract entry and exit points. The strategy aims to deliver consistent returns by capitalizing on market inefficiencies and volatility movements.
- Distribution: Potential for periodic returns based on successful options trades and strategy performance.
- Management Fees: Detailed in the Investment Memorandum with a clear structure aligned with investor returns.
Subscription Process
When will my investment be activated?
Upon committing capital to the 0-Sum G Strategy, your investment is activated as soon as market conditions align with our strategic entry points, which are managed by our experienced team.
Accessibility
Who can invest in the 0-Sum G Strategy?
This offering is available to accredited investors who seek exposure to sophisticated options trading strategies within their investment portfolio.
Post Investment
What to expect after you invest?
Investors will receive regular updates on the performance of their investment, including detailed reports on options trades executed, market insights, and strategy adjustments made to optimize returns. These updates provide transparency and accountability, ensuring investors are informed about the strategy’s execution and results.
0-Sum G. 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 07/01/2022 to 03/31/2024. 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 | 1.32% | 0.34% | - |
| Feb | -8.11% | 6.88% | - |
| Mar | 2.80% | -4.21% | - |
| Apr | 5.00% | 1.95% | - |
| May | -12.82% | -3.21% | - |
| Jun | 3.80% | 4.32% | - |
| Jul | -0.28% | -0.97% | 1.29% |
| Aug | 4.54% | 2.18% | |
| Sep | -12.73% | 14.52% | |
| Oct | 10.11% | 14.83% | |
| Nov | 14.80% | 10.95% | |
| Dec | 27.82% | 22.38% | |
| YTD | -11.81% | 49.63% | 66.14% |
Key Stats
| 0-SUM G. | S&P 500 | |
|---|---|---|
| Total Returns (Since Inception) | 104.18% | 0.00% |
| Growth of $100 | $204.18 | $100.00 |
| Annualized Return | 59.53% | 15.08% |
| Annualized Volatility | 43.77% | 52.24% |
| Correlation (to S&P 500) | -0.05 | 1 |
| Average Monthly Return | 6.99% | 1.07% |
| Largest Monthly Return | 39.74% | 5.10% |
| Largest Monthly Loss | -12.73% | -7.36% |
| Worst Drawdown | -20.93% | 3.77% |
| Months to Recovery | On Going | 2 |
| Sharpe Ratio | 1.25 | 0.20 |
*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 07/01/2022 to 03/31/2024. 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
0SPX AutoTrades employs a trading strategy known as the 0-Sum G Option Strategy. This strategy involves the utilization of options contracts 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-Sum G Option Strategy is designed to capitalize on market volatility and directional movements through the use of options contracts. It aims to achieve positive returns irrespective of market direction, thus potentially providing diversification benefits to our portfolio.
While the 0-Sum G Option Strategy offers the potential for enhanced returns, it also carries inherent risks. These risks include, but are not limited to:
– Market Volatility: 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: Options markets 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 0-Sum G. since 06/1/2022. The Inception Date for the 0-Sum G. strategy is 2/28/2023, which is the date that the strategy launched on 0SPX’s platform.
Any performance results have been prepared exclusively by 0SPX, and have not been compiled, reviewed, or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment principle is possible. Account holdings and related information are for illustrative purposes only and are not to be considered investment recommendations. Additional information, including 0SPX’s 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 option 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-Sum G Option 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.
