White Indian Trading Co.

Alternative Hedge (Prop)

Year-to-Date
N/A
Minimum Investment
$ 250,000
Management Fee 20.00%
Performance Fee 2.00%
Annualized Volatility 11.42%
Sharpe (RFR=1%) 0.60
CAROR 7.40%
Assets $375,000
Worst Drawdown -22.25
S&P Correlation 0.17

Summary

This diversified program sells a strangle and then places stop orders in the underlying futures market to cover the options once a trend develops