Clarity Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 393082
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Clarity Capital Management archived programs chart thumbnail -10.06 -51.74 $ 20k 5402

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

Clarity utilizes proprietary algorithms to both enter and exit multi-leg option trades. Trades are diversified across time, strikes, and markets. The trading strategy consists of selling “covered” options. A “covered” option is an option with a predefined maximum risk of loss. Specifically, the strategy consists of selling one option position while simultaneously buying another option position with a net credit inflow of premium. The strategy is executed both on the call side of the market through the sale of call credit spreads and on the put side of the market through the sale of put credit spreads. The investor profits when the market price of underlying futures contracts stays below sold call strike prices and above sold put strike prices. The investor incurs a loss when unexpected price movements breach or approach the strike prices of sold options. Clarity currently trades options on futures on the following stock indices: S&P 500, E-Mini S&P 500, S&P 500 Endof- Month, E-Mini S&P 500 End-of-Month, E-Mini S&P 400 MidCap, and Russell 2000 Mini. Specific indices may be added or dropped primarily based on liquidity.