Product Features
Option investment instructions at your fingertips, augmented with machine intelligence.
Product Range to Suit Your Risk Profile
We offer three products ranging from low over moderate to higher risk and with historic returns reflecting these risk profiles.
Low Risk
Historic returns in line with the S&P 500 however with a significantly lower level of volatility of returns.
Historic Performance (Since 2004)
Annualised Return: 14.0%
Cumulative Return: 1,136%
Volatility of Returns: 10.0%
Sharpe Ratio: 1.28
Moderate Risk
Historic Performance (Since 2004)
Annualised Return: 19.1%
Cumulative Return: 2,759%
Volatility of Returns: 14.3%
Sharpe Ratio: 1.25
Higher Risk
Historic returns significantly above the S&P 500 with a similar level of volatility of returns.
Historic Performance (Since 2004)
Annualised Return: 24.2%
Cumulative Return: 6,285%
Volatility of Returns: 18.3%
Sharpe Ratio: 1.26
Superior Historic Returns
Significant outperformance vs. underlying index at a lower level of volatility.
How it Works
Step
1
Product Decision
You study our products in detail and decide which product best fits your personal risk appetite and profile.
Please feel free to reach out to us with questions at any time as you familiarise yourself with our product range.
Step
2
Sign Up
You sign up for your chosen product and receive 30 days free trial which you can cancel at any time – no questions asked.
Step
3
Portfolio Establishment
We provide you access to the current product position in order for you to establish your starting portfolio position.
Step
4
Ongoing Portfolio Updates and Trade Instructions
We continuously monitor the markets in real time and send you clear instructions when you need to adjust your option position based on our models and prevailing market conditions (on average every other week but this can vary significantly based on market conditions).
Key Product requirements
- Margin account with approval to trade options.
- Minimum c. $15,000 capital commitment.*
- Medium to long term investment horizon.
- Willingness, ability and time commitment to personally execute your trades.
* If utilising E-mini options. Utilising traditional SPX options the minimum capital commitment is c. $150,000 (please see FAQ for further explanation).