Oak Investment Group

United States-flagUnited States Type: Commodity Trading Advisor (CTA)
Managed Forex Manager
Registrations: NFA ID: 003401
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Ag Options Program archived programs N/A -23.84 -87.42 $ 50k 5305
Blue Star archived programs N/A -55.11 -90.33 $ 50k 4587

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

The Agricultural Sector Option Specific Trading Program of the Advisor utilizes a short options strangle strategy, primarily, but not limited to U.S. Exchange traded livestock futures and options. A short options strangle strategy consists of selling (going short) an out of the money call option, above the current futures price, while simultaneously selling (going short) an out of the money put option, below the current futures price, effectively bracketing the market. The intent being that the short options will expire with the underlying futures price falling between the short option strike prices. The Advisor’s Trading Strategy is to actively manage that risk exposure through constant monitoring of futures market price and direction, and the use of protective futures hedges, when needed.