The advantage of this business
The advantage of this type of business is an unlimited number of investors, both in terms of the volume of assets and in terms of their number. The policy and strategy of the project are fully aimed at firmly securing the reputation of a high-quality company representing services at an exclusive level.
financial engineering
Our activity is the professional management of investment account and the optimisation of financial flows and financial risk management for individuals, medium and large companies, in order to reduce risks and achieve profitability through the development and implementation of active strategies in all market conditions.
STRATEGY DISCRIPTION
The strategy involves selling credit spreads and condors on US stock market indices, in particular SPX and SPY. SPX condors are sold with the help of visualization version 1.14, based on Excel through the Interactive Brokers platform via API protocol.
The strategy works without the use of leverage.
Credit spreads, condors and calendar spreads are sold on a weekly basis. A fixed guaranteed return in a $100 transaction for every $10,000 invested is achieved by selling two credit spreads in a condor. Near-the-money (ATM) credit spreads are exchanged for condors or calendar condors with other expiration dates. It is also possible to exchange for unbalanced first and subsequent generation condors with an increasing number of contracts on one of the credit spreads.
The required margin for one contract is $500. The margin requirement for a position can be up to USD 2,000 per contract.
The technical characteristics of the condors, credit spreads, calendar condors, expiry dates (DTE), and other details of the strategy are confidential and will not be disclosed.
INVESTMENT TERM
The minimum investment period is one year and the maximum is five years. Due to the complexity of the strategy, early withdrawal of funds earlier than the specified terms is not possible.
1 year investment Minimum amount 0.025 MM $
Maximum amount 0.5 MM $
2 year investment Minimum amount 0.6 MM $
Maximum amount 2.4 MM $
3-5 year investment Minimum amount 2.5 MM $
Maximum amount 20 MM $
RISKS
The strategy provides a minimum guaranteed return of 10.5% by hedging risk by purchasing call and put options on the SP500 index.
“Ossnova Investment FZCO” is a registered investment advisor. The investments described herein may not be suitable for you. This is not a solicitation or offer to sell securities, and the information contained on this website is not sufficient to make an investment decision. The information contained herein should not be relied upon in making any investment decision. No representations or warranties, express or implied, are made.
All investments are subject to the risk of loss.