STRATEGY CODE
#LIQUIDITY
EXPECTED
PERFORMANCE (∗)
8% · 12%
REWARDS
RANK
∗∗∗∗
MINIMUM
DURATION
1 YEARS
MINIMUM
CAPITAL
100 000 $
∗ Performance is calculated using of our fund partner historical data on the last 5 years. Performance is shown gross of management and trading fees for the relevant period. Any investment in Futures involves risk and potential capital loss. Past performance is no guarantee of future performance.
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Our hedge fund partner team of traders are engineers who began their career in pricing options in hedge funds, and provided liquidity and prices on options markets. This team has developed algorithms with AI to provide liquidity on futures markets, developing very short term strategies based on volatility and order book reading.
This strategy is required by markets to provide liquidity at the moments markets need some, ie when they are lack of liquidity providers.
DISCOVER THE LIQUIDITY STRATEGY
In order to find the detailed informations for this strategy, please contact us below to request exhaustive insights and get direct access to the brochure showing all the explanations and conditions.
STRATEGY CODE
#LIQUIDITY
REWARDS RANK
∗∗∗∗
MINIMUM DURATION
1 YEARS
INITIAL FEE
0%
PEFORMANCE TYPE
VARIABLE
MAXIMUM RISK
15%
EXPECTED PERFORMANCE
8% · 12%
MINIMUM CAPITAL
100 000 $ (USD)
CURRENCIES
GBP, USD, EUR
PRICING
ANNUALLY
MANAGEMENT FEES
2%
OUR LIQUIDITY STRATEGY
The strategy is based on the Black and Scholes Model on Options Markets adapted on the most liquid European and US Futures contracts, including equity indexes, interest rates.
The basic thesis of the Black-Scholes model was that the call option price is implicitly quoted if the underlying is traded in the markets.
The use of the Black-Scholes model and formula is very widespread on the financial markets, to such an extent that certain quotations are given in volatility level rather than in absolute price.
Indeed, the other parameters of the model (term to maturity, exercise price, risk-free interest rate and price of the underlying) are easily observable on the markets.
PAST PERFORMANCE
You can find below the performance of the strategy LIQUIDITY for the last 5 years. Be aware that the values displayed are corresponding to a capital risk set to 10%.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| JAN | -2.12% | 1.47% | 2.91% | 1.12% | 0.43% |
| FEB | 1.33% | 0.49% | 3.07% | 0.89% | 0.12% |
| MAR | 2.45% | 1.79% | 1.78% | -2.44% | 0.32% |
| APR | 1.12% | 2.81% | 1.13% | -0.32% | 0.44% |
| MAY | -0.45% | -1.40% | -2.71% | 2.41% | 0.31% |
| JUN | 2.76% | 1.98% | 2.48% | 1.39% | -0.87% |
| JUL | 1.32% | -2.19% | 1.21% | 2.89% | 2.92% |
| AUG | -0.09% | 2.41% | 0.03% | -0.55% | 0.33% |
| SEP | 1.89% | 0.42% | 0.37% | 1.32% | 0.17% |
| OCT | -2.49% | 1.37% | 2.77% | 1.29% | -1.32% |
| NOV | 1.76% | 1.97% | 1.93% | -1.76% | 0.63% |
| DEC | 2.88% | 0.87% | 1.72% | 1.82% | 0.98% |
| TOTAL | 10.36% | 11.99% | 16.69% | 6.60% | 4.46% |
| PERFORMANCE 2022: CAC40 | -9.50% |
| PERFORMANCE 2022: DAX | -10.72% |
| PERFORMANCE 2022: SP500 | -17.38% |
| PERFORMANCE 2022: NASDAQ | -32.56% |
| PERFORMANCE 2022: CRYPTOS | -88.43% |
Past performance is no guarantee of future performance. Performance is shown gross of management and trading fees for the relevant period. Any investment in the fund involves risk and potential capital loss.
Past performance is no guarantee of future performance. Performance is shown gross of management and trading fees for the relevant period. Any investment in the fund involves risk and potential capital loss.
CUSTOMIZE YOUR LIFE INSURANCE
Build your own life insurance based on the different strategies available in our hedge fund partner, in order to have the life insurance that fits perfectly to your image and that is compliant to your investor's profile.
OTHER STRATEGIES
VOLATILITY
This strategy is specialized in intraday futures trading, developing very short term strategies based on volatility and order book reading. It has proven to make consistent returns in any market conditions for many years, and Fortunae Capital is pleased to have its solid trader team partner to manage the investors capital.
ARBITRAGE
This strategy is specialized in intraday futures trading, developing very short term strategies based on volatility, order book reading and breaking curve typologies. It has proven to make consistent returns in any market conditions, and Fortunae Capital is pleased to have this solid trader team partner to manage the investors capital.
I’m only rich because I know when I’m wrong…I basically have survived by recognizing my mistakes.
George Soros
——— ♦ ———
Source: Forbes
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DISCLAIMER: Trading futures and options involves the risk of loss. You should consider carefully whether futures or options are appropriate to your financial situation. You must review the customer account agreement and risk disclosure prior to establishing an account. Only risk capital should be used when trading futures or options. Investors could lose more than their initial investment. Past results are not necessarily indicative of futures results. The risk of loss in trading futures or options can be substantial, carefully consider the inherent risks of such an investment in light of your financial condition.
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