Pirates of Profit CTA

CA$H C.O.W. Program

Minimum Investment
Management Fee 0.00%
Performance Fee 0.00%
Annualized Volatility 64.03%
Sharpe (RFR=1%) -0.52
Assets 83,836
Worst Drawdown -77.00
S&P Correlation 0.48


-The Cash Cow is an option selling strategy that involves writing premium on options on futures contracts. The objective of this strategy is to achieve capital appreciation through speculation of options on futures contracts. This entails comparatively high level of risk. The Cash Cow may trade options on any futures contract traded on any U.S. Exchange. The Cash Cow strategy uses systematic analysis combined with other fundamental and discretionary methods to trade short options. Pirates of Profit may, from time to time, purchase options or outright futures contracts when deemed necessary for diversification or position protection purposes.