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
0-Sum G.

198.42%

Welcome to the forefront of options trading with our proprietary strategy, 0-Sum G. Meticulously crafted by a team of seasoned experts, this innovative approach uniquely combines long-term and short-term trading positions to harness the inherent dynamics of the market, providing you with a robust solution that stands resilient under various market conditions.0-SUM G.
What Makes 0-Sum G Your Ideal Trading Strategy?
Integrated Trading Approach: At the heart of 0-Sum G lies a sophisticated blend of long-term and short-term positions. This integration not only capitalizes on market dynamics but also smartly mitigates the adverse effects of time decay on options, thereby ensuring that your investments are not only safeguarded but are also primed for growth irrespective of the prevailing economic climate.
Strategic Risk Management: Risk management is not just a component of our strategy; it is the backbone. The 0-Sum G strategy incorporates advanced risk management protocols that are designed to minimize potential losses while maximizing return possibilities. Every aspect of the strategy is built to anticipate and react to market volatility, ensuring that your investments remain secure.
Adaptability to Market Changes: The financial markets are ever-changing, and adaptability is crucial. 0-Sum G thrives on its ability to adapt swiftly to these changes, leveraging opportunities that fluctuations present. This responsiveness is key to maintaining an edge in a competitive market.
In-House Development: Developed internally by our team of experts who bring in years of industry knowledge and technical expertise, 0-Sum G is a product of extensive research and innovative thinking. Each element of the strategy is carefully tested to ensure it meets our high standards of excellence and effectiveness.
Focus on Maximizing Returns: Our ultimate goal is to optimize your returns. 0-Sum G aims to deliver consistently strong performance by exploiting the strategic advantages of both long-term stability and short-term agility in trading.
Why Choose 0-Sum G?
Choosing 0-Sum G means opting for a strategy that not only understands the complexities of the market but also respects the nuances of investor aspirations. Whether the market is bullish or bearish, 0-Sum G is designed to thrive, making it an excellent choice for investors who seek growth, security, and adaptability in their trading endeavors.
Join us at the cutting edge of options trading and let 0-Sum G guide your investments through the intricate dance of the financial markets. Trust in our expertise, our strategy, and our commitment to your financial success. Welcome to a superior trading experience with 0-Sum G.
For more details or to speak with one of our experts, please visit our contact page. Let’s achieve greatness together in the world of options trading.
Fundamental
Understanding Options Trading
Options trading involves the buying and selling of contracts that give the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (strike price) within a specified period (expiration date).
Investment Structure
Market Opportunity
Why engage in options trading now?
Options trading offers unique opportunities for investors to profit from market movements with limited risk exposure. Whether the market is bullish, bearish, or stagnant, options provide a versatile toolset for generating returns.
- Flexibility: Options trading allows investors to take advantage of both rising and falling markets by employing different strategies, such as buying calls or puts, selling covered calls, or using spreads.
- Risk Management: Options contracts typically involve lower capital outlay compared to buying or selling the underlying asset directly, providing a cost-effective way to hedge against market volatility.
- Leverage: Options offer the potential for amplified returns through leverage, enabling investors to control larger positions with a smaller amount of capital.
Investment Details
What am I investing in?
The 0-Sum G Strategy employs a balanced approach to options trading, encompassing both selling (writing) and longing (buying) options contracts to achieve strategic objectives.
- The minimum investment size is $100,000. 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-Sum G Strategy Fund (“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 AutoTrades manages this offering through a dedicated Limited Partnership (LP) 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: $100,000
- Expected Annual Return: ~40.25%
- Annual Management Fee: 3%
- 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-SUM G | S&P 500 | |
---|---|---|
Total Return* | 198.42% | 24.15% |
Growth of $100 | $190.12 | $110.49 |
Annualized Return | 90.12% | 10.49% |
Annualized Volatility | 39.85% | 15.89% |
Correlation (to S&P 500) | -0.0323 | 1.00 |
Average Monthly Return | 6.22% | 0.96% |
Largest Monthly Return | 39.74% | 7.97% |
Largest Monthly Loss | -12.82% | -9.61% |
Max Drawdown | 23.02% | 13.20% |
Recovery Period | 7 months | Ongoing |
Sharpe Ratio | 3.11 | -0.5756 |
Monthly Performance
2024 | 2023 | 2022 | |
---|---|---|---|
Jan | 1.32% | 0.34% | - |
Feb | -8.11% | 6.88% | - |
Mar | 2.80% | -4.21% | - |
Apr | 5.00% | 1.95% | - |
May | -12.82% | -3.21% | - |
Jun | 3.80% | 4.32% | - |
Jul | -0.28% | -0.97% | 1.29% |
Aug | 7.32% | 4.54% | 2.18% |
Sep | 10.17% | -12.73% | 14.52% |
Oct | 3.89% | 10.11% | 14.83% |
Nov | 5.76% | 14.80% | 10.95% |
Dec | 12.09% | 27.82% | 22.38% |
YTD | 30.94% | 49.63% | 66.14% |