Shared Enlightenment, Inc.

CopulaMax NetDebitOps I

Year-to-Date
N/A
Minimum Investment
25,000
Management Fee 0.00%
Performance Fee 30.00%
Annualized Volatility 42.30%
Sharpe (RFR=1%) 0.18
CAROR -0.28%
Assets 26,591
Worst Drawdown -30.96
S&P Correlation 0.28

Summary

The CopulaMax NetDebitOps I, II, III program series implements futures and options trading strategies and sophisticated trade & risk management methodologies. Trades are placed in a very selective, opportunistic manner, with maximal exploitation of trends and options time decay. Positions are held from a few minutes to several days or weeks. Gains are correlated with the ability to anticipate favorable developments in price and volatility. Strategies emphasize selection of combinations of futures and options contracts, technical as well as fundamental factors and in-house, global research.