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Year-to-Date 9.95%
Jan -9.95%
Min. Investment $ 50k Inception Mar 2009 Assets $ 1.1M
Mgmt Fee 2.00% Sharpe (RFR=1%) 0.22 Worst DD -45.96
Perf Fee 20.00% CAROR -1.71% S&P Correlation 0.08
AFB LLC : FortyEighters Gold Options Program

Performance

YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
2012-9.95-9.95-9.95
2011-2.992.35-4.496.46-0.34-5.365.05-1.41-37.024.40-8.625.64-37.40-41.31
2010-3.00-0.1110.295.9916.831.211.263.235.142.07-1.65-2.5344.02-4.14
20097.947.98-4.786.872.48-6.666.306.89-44.1062.5717.15-44.10
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.

Strategy Description

Summary

There is unlimited risk of loss associated with writing short option contracts. The FortyEighters Gold Options Program is a discretionary short, medium and long-term options managed futures trading program that seeks to generate absolute returns by taking advantage of price ranges in the Comex Gold and Silver futures markets. The program consists of writing short (selling) call and put option positions with the goal of profiting from time decay. While risk can never be eliminated, when necessary, the program buys option puts and calls to protect core trades with the goal of minimizing overall risk. Gold and Silver futures may be incorporated to help reduce risk in volatile markets. In times of increased volatility, the program may establish a “gamma long” position of long calls and puts to become long premium, attempting to take advantage of the increased volatility spikes in the market while minimizing risk exposure. The goal is a monthly return of 2-4%, although individual account performance will vary depending on the timing of entry into the program. Depending on liquidity, option orders will either be placed directly to the Comex Gold/Silver pits or placed electronically.

Investment Strategy

The FortyEighters Gold Options Program is a discretionary short, medium and long-term options trading program that seeks to generate absolute returns by taking advantage of price ranges in the Comex Gold and Silver futures markets. The program consists of writing short (selling) call and put option positions with the goal of profiting from time decay. THERE IS SUBSTANTIAL RISK OF LOSS IN TRADING OPTIONS ON FUTURES AND FUTURES AND SUCH TRADING IS NOT SUITABLE FOR EVERY INVESTOR.

Risk Management

While risk can never be eliminated, when necessary, the program buys option puts and calls to protect core trades with the goal of minimizing overall risk. Gold and Silver futures may be incorporated to help reduce risk in volatile markets. In times of increased volatility, the program may establish a “gamma long” position of long calls and puts to become long premium, attempting to take advantage of the increased volatility spikes in the market while minimizing risk exposure.

Risk Disclosures

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY FUTURES, OPTIONS, AND FOREX TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS. IN SOME CASES, MANAGED COMMODITY ACCOUNTS ARE SUBJECT TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY FEES. IT MAY BE NECESSARY FOR THOSE ACCOUNTS THAT ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL TRADING PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR ASSETS. THE DISCLOSURE DOCUMENT CONTAINS A COMPLETE DESCRIPTION OF THE PRINCIPAL RISK FACTORS AND EACH FEE TO BE CHARGED TO YOUR ACCOUNT BY THE COMMODITY TRADING ADVISOR ("CTA"). THE REGULATIONS OF THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") REQUIRE THAT PROSPECTIVE CLIENTS OF A CTA RECEIVE A DISCLOSURE DOCUMENT BEFORE THEY ENTER INTO AN AGREEMENT WHEREBY THE CTA WILL DIRECT OR GUIDE THE CLIENT'S COMMODITY INTEREST TRADING AND THAT FEES AND CERTAIN RISK FACTORS BE HIGHLIGHTED. IASG WILL PROVIDE YOU A COPY OF THE DISCLOSURE DOCUMENT AT NO COST. YOU SHOULD REVIEW THE CTA'S DISCLOSURE DOCUMENT AND STUDY IT CAREFULLY TO DETERMINE WHETHER SUCH TRADING IS APPROPRIATE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN THE TRADING PROGRAMS DESCRIBED ON THIS WEBSITE NOR ON THE ADEQUACY OR ACCURACY OF THE CTA'S DISCLOSURE DOCUMENT. THE INFORMATION CONTAINED ON THIS WEBSITE HAS BEEN PREPARED BY IASG FROM SOURCES DEEMED RELIABLE, BUT IASG DOES NOT GUARANTEE THE ADEQUACY, ACCURACY OR COMPLETENESS OF ANY INFORMATION. NEITHER IASG NOR ANY OF ITS RESPECTIVE AFFILIATES, OFFICERS, DIRECTORS, AGENTS AND EMPLOYEES MAKE ANY WARRANTY, EXPRESS OR IMPLIED, OF ANY KIND WHATSOEVER, AND NONE OF THESE PARTIES SHALL BE LIABLE FOR ANY LOSSES, DAMAGES, OR COSTS, RELATING TO THE ADEQUACY, ACCURACY OR COMPLETENESS OF ANY INFORMATION ON THIS REPORT.

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