Month to Date Snapshot
-0.63%
Total Return
120.75%
-2.97%
Total Return
198.42%
-2.35%
Total Return
319.45%
Month to Date Snapshots
-2.35%
Total Return
319.45%
-0.63%
Total Return
120.75%
-2.97%
Total Return
198.42%
0-Gravity CFS
319.45%
Have you ever heard the expression “Cash is King”? We’d like you to remember that “Cash Flow is KING.” This is exactly how our 0-Gravity Cash Flow System approaches the equities market.0-Gravity CFS
Discover 0-Gravity Cash Flow System
Welcome to a revolutionary approach to index trading with our exclusive 0-Gravity Cash Flow System (CFS). Expertly designed by our in-house team of financial strategists, this innovative system focuses on leveraging the inherent stability of major market indexes to generate consistent and reliable cash flow. Embrace a strategy that not only adapts to market fluctuations but also maximizes income opportunities through advanced derivatives.
What Makes 0-Gravity CFS Your Ideal Trading Strategy?
Consistent Cash Flow: At the core of the 0-Gravity CFS is its ability to provide regular income. Unlike traditional investments that may yield returns quarterly or annually, this strategy generates weekly cash flow by trading options on major indexes. Think of it as generating rental income, but on a much more frequent basis.
Index-Centric Approach: We trade only in four major market indexes: Nasdaq, Russell, Dow Jones, and S&P 500. By focusing on indexes, which are inherently diversified baskets of stocks, the 0-Gravity CFS minimizes the risk associated with individual stock movements. This focus ensures that we are investing in the broad market, making our strategy robust against sector-specific downturns.
Advanced Derivative Strategies: The strategy involves selling weekly options to collect premiums, which creates a steady stream of income. Part of the premiums collected is used to hedge against potential losses, ensuring that your capital remains protected even in volatile market conditions. This sophisticated use of options selling and hedging allows us to profit from various market directions—whether it’s rising, falling, or remaining stable.
Carefree System: Drawing parallels with real estate, the 0-Gravity CFS provides a stress-free investment experience. Just as owning real estate can generate monthly rental income, this system generates income every week through carefully selected options trades. The difference is the frequency and flexibility of income generation, which surpasses the typical returns from real estate investments.
Why the 0-Gravity CFS Strategy?
- Sky’s the Limit: Profit potential in any market condition—up, down, or sideways.
- Safety in Indexes: Invest exclusively in indexes that cannot go to zero, thus avoiding the pitfalls of individual stock failures.
- Simplicity and Reliability: The straightforward nature of selling weekly options and hedging with a portion of the credit received makes it accessible while maintaining robust financial health.
What is an Index? Indexes measure the performance of a group of securities intended to represent a specific market segment. For example, the S&P 500 includes 500 large-cap U.S. companies, providing a snapshot of the market’s overall performance. Trading indexes allows us to benefit from broad market trends without the need to manage individual stocks.
Why S&P 500 (SPY)? SPY is one of the oldest and most traded ETFs in the U.S. market, with a massive trading volume and significant assets under management. Its composition of 500 leading companies makes it a reliable indicator of market performance and a cornerstone of our strategy. The high liquidity and extensive use by traders and investors alike make SPY an ideal vehicle for generating consistent returns through the 0-Gravity CFS.
Choosing the 0-Gravity Cash Flow System means opting for a strategy that provides stability, regular income, and the ability to adapt to various market conditions. Whether you’re seeking to enhance your portfolio’s cash flow or looking for a reliable system to navigate the complexities of the equities market, the 0-Gravity CFS offers a superior investment experience.
Fundamental
At the core of the 0-Gravity Cash Flow System (CFS) lies a simple yet powerful principle: generating consistent cash flow by trading major market indexes. This approach leverages the stability of broad market indexes and the strategic use of weekly options selling to create a reliable income stream, mimicking the way real estate generates rental income.
Investment Details
What am I investing in?
The 0-Gravity CFS strategy revolves around trading major market indexes to achieve consistent cash flow. It avoids the volatility of individual stocks by focusing exclusively on indexes like the Nasdaq, Russell, Dow Jones, and S&P 500, making it a robust investment choice.
Indexes – The Backbone of Market Stability
Indexes are collections of various stocks that represent specific segments of the market. Unlike individual stocks, indexes provide built-in diversification and are less susceptible to the dramatic price swings of single companies. The strategy utilizes these indexes to offer a stable and predictable investment environment.
How They Work
By trading weekly options on these major indexes, the 0-Gravity CFS generates income from premiums collected on options sold. This process involves selling call and put options, allowing us to earn premiums regularly. Part of the premiums is reinvested to hedge positions, thereby enhancing the system’s ability to manage risk and secure consistent returns.
Strategic Allocation
Our team carefully allocates assets across the four major indexes—Nasdaq, Russell, Dow Jones, and S&P 500. This allocation is continually adjusted to align with prevailing market trends, ensuring that our strategy remains dynamic and effective. By focusing on indexes, we mitigate the risks associated with individual stock volatility and benefit from broader market movements.
Risk Management
While trading indexes reduces individual stock risks, it still involves market fluctuations. To manage this, the 0-Gravity CFS employs advanced hedging techniques using a portion of the credit received from selling options. Our sophisticated risk management protocols are designed to adapt to market changes and minimize potential losses, maintaining the stability of your investment.
Transparency and Accountability
We prioritize transparency and provide detailed insights into our portfolio’s composition, performance, and risk management strategies. This ensures that you have all the information needed to make informed decisions and understand how your investment is performing.
Behind the Investment
Our team of experts continuously monitors and adjusts the portfolio, capitalizing on emerging opportunities and mitigating risks. This proactive approach ensures that your investment remains adaptable to market conditions, providing a dynamic and responsive trading experience.
Essentials
For comprehensive details about the 0-Gravity CFS strategy and its performance metrics, please refer to the Investment Memorandum available in the Documents section.
Returns and Cash Flows
How do returns work?
Returns in the 0-Gravity CFS are generated through the strategic selling of weekly options. As market conditions evolve, our system aims to capture premiums while using hedging strategies to minimize losses, providing a steady stream of cash flow. This consistent income approach is designed to mimic the predictability of rental income but on a weekly basis.
Subscription Process
When will my investment be activated?
Investing in the 0-Gravity CFS is straightforward and efficient. Upon completing the user-friendly subscription process, your investment will be activated at the start of the next business weed, allowing you to start generating income promptly.
Accessibility
Who can invest in the 0-Gravity CFS Strategy?
The 0-Gravity CFS is accessible to both seasoned investors and newcomers, provided they meet the criteria for accredited investors as defined by SEC Rule 501 of Regulation D. Our intuitive platform and dedicated support make it easy to navigate this innovative trading system.
Post Investment
What to expect after you invest?
Once you invest in the 0-Gravity CFS, you’ll receive regular updates, performance reports, and have access to our team of experts committed to helping you achieve your financial goals. Our ongoing support ensures you remain informed and empowered in your investment journey.
Explore the 0-Gravity Cash Flow System and discover how it can revolutionize your approach to generating consistent cash flow through strategic index trading. Let the 0-Gravity CFS strategy guide you to steady financial growth.
- The minimum investment size is $50,000. We are only accepting up to 99 accredited and qualified investors and will manage allocations on an ongoing basis.
- A data room is available upon the execution of a mutual NDA. It will include key questions and answers about the transaction. 0SPX AutoTrades will update this document regularly. Please navigate to the “Data Room” tab above for further details.
Structure
The 0-Gravity CFS strategy (“the Fund”) is structured as an open-ended offering established in 2024, focusing on trading options. This 506(c) offering allows for up to 99 accredited and qualified investors.
0SPX manages this offering through a dedicated Limited Liability structure. Investors participate by purchasing partnership interests, which entitle them to monthly distributions based on the fund’s performance.
All elements of this offering have been structured to align with regulatory requirements and to optimize investor returns. Please refer to the “Data Room” tab for detailed documentation and ongoing updates.
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- Investment Activation Date: At the start of the next business week following subscription completion
- Investment Term: Open-ended, evaluated quarterly
- Minimum Investment: $50,000
- Expected Annual Return: ~98.06%
- Annual Management Fee: 2%
- Performance Fee: 30%
- Distribution Schedule: Quarterly
- Fund Structure: Limited Liability Company (LLC)
- Eligibility: Accredited investors only (SEC Rule 501 of Regulation D)
- Tax Documents: Schedule K-1
Additional Details
0SPX AutoTrades manages this fund by investing in leveraged ETFs to maximize returns through both long and short positions. The fund utilizes precision algorithms for strategic market entries and exits, ensuring robust risk management and profit potential. Regular updates and detailed reports are provided to investors. Please refer to the “Data Room” tab for further details and ongoing updates.
Key Details
| 0-GRAVITY CFS | S&P 500 | |
|---|---|---|
| Total Return* | 319.45% | |
| Growth of $100 | $198.06 | $108.98 |
| Annualized Return | 98.06% | 8.98% |
| Annualized Volatility | 54.27% | 16.03% |
| Correlation (to S&P 500) | -0.2294 | 1.00 |
| Average Monthly Return | 7.00% | 0.82% |
| Largest Monthly Return | 52.20% | 9.41% |
| Largest Monthly Loss | -26.70% | -9.11% |
| Max Drawdown | 35.50% | 25.51% |
| Recovery Period | 1 month | 22 months |
| Sharpe Ratio | 1.71 | 0.23 |
| Risk Score | 51.35% | 37.45% |
Monthly Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Jan | 20.95% | -1.70% | 42.60% | -20.90% | |
| Feb | 8.55% | 3.40% | -26.70% | 36.50% | |
| Mar | 2.45% | 1.70% | -12.00% | 5.00% | |
| Apr | 3.20% | 7.25% | 40.90% | 52.20% | |
| May | 7.45% | 10.65% | 9.60% | 18.50% | |
| Jun | 6.79% | 1.20% | 25.80% | 5.30% | |
| Jul | 0.10% | -5.75% | 5.70% | 0.90% | |
| Aug | 10.20% | 16.40% | -10.80% | ||
| Sep | -3.10% | -3.80% | 23.80% | 14.40% | |
| Oct | -1.90% | -7.30% | -4.70% | -15.50% | |
| Nov | 9.80% | 7.00% | 0.30% | -2.80% | |
| Dec | 7.60% | 18.70% | -2.40% | 23.10% | |
| YTD | 49.49% | 39.35% | 116.90% | 103.70% | 19.20% |
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