Smanders Capital LLC

Opening Wave

Year-to-Date
N/A
Minimum Investment
$ 50,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 21.08%
Sharpe (RFR=1%) -0.78
CAROR
Assets $28,000
Worst Drawdown -38.97
S&P Correlation 0.36

Summary

• Opening Wave currently targets the E-Mini S&P 500 (ES) only
• The system day trades and does not hold any overnight positions
• Opening Wave draws upon multiple independent subsystems each with different timeframes and parameters
• The system auto adjusts for Market Volatility
• The dataset used for trading is self-generated and moves with the markets
• The system pushes the limits of the trading technology beyond the capabilities of most platforms
• Opening Wave is very unique and uncorrelated to the S&P 500 Index
• Consistency and reliability through automation