Summary

QTS Phoenix is a fully automated program that blends the QTS Tail Reaper Strategy with E-mini S&P 500 futures (ES). The strategy employs an AI/ML- enhanced dynamic allocation system, introduced in April 2024, that adjusts weightings between the Tail Reaper component and the S&P 500 exposure based on market conditions. Phoenix is designed with the goal of providing a distinctive risk/return profile to the S&P 500 by dynamically balancing potential upside capture with downside responsiveness. Key Objectives: - Robustness to a great variety of market conditions. - A hybrid of Tail Reaper and E-mini S&P500 Futures. - Distinctive risk/return profile against the S&P 500