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COMPAK ALTERNATIVE INVESTMENTS, LLC
Stock Index Option Writing Program |
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- CTA Name : Compak Alternative Investments, LLC
- Program Name : Stock Index Option Writing Program
- Start Date : 2007-06-01
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- Trading Strategy
- Systematic : 0%
- Discretionary : 100%
- Fundamental : -
- Technical : -
- Diversified Market Strategy : Yes
- Sector Specific Strategy : -
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- Trade Duration
- Long-Term : -
- Mid-Term : Yes
- Short-Term : Yes
- Multi-Term : -
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- Markets Traded
- Stock Index : Yes
- Interest Rates : Yes
- Currencies : -
- Metals : -
- Energy : Yes
- Grains : -
- Meats : -
- Softs : -
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Compak Alternative Investments, LLC
Stock Index Option Writing Program
There is no performance data for this program
Compak Alternative Investments' principal investment objective is to realize capital appreciation while actively managing risk. This objective is achieved through selling out-of-the-money options (calls & puts) on various stock indices. Primary focus is on the S&P 500 and Russell 2000 indices, however the manager reserves the right to invest into any index. Risk management tools such as VaR (Value at Risk) are used on a daily basis to monitor the overall risk of the portfolio.
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