Aleph Options Trading Program seeks to produce non-correlated returns through a predominantly short options strategy focused on the S&P 500. Option contracts are written at a sufficient distance to allow, in most cases, for the options to expire worthless. Primarily uncovered options are sold although occasionally spreads are utilized. A key differentiating factor between Aleph and other S&P option writing programs is the proprietary timing model used to generate trade signals, both for entering positions and managing risk.
In meeting the objectives, the Advisor believes the Program will serve as a complement to the portfolio of an investor who is seeking to allocate assets to the alternative investment sector. It is the opinion of the Advisor that a person allocating assets to the Program should understand that although the assets will be actively traded a long-term investment horizon is required. Be advised that selling options involves substantial risk of loss.
Aleph Strategies LLC was formed in September 2012. As of March 21, 2013, the Advisor is registered with the Commodity Futures Trade Commission (“CFTC”) as a Commodity Trading Advisor (“CTA”) and a member of the National Futures Association (“NFA”) as of the same date.
Please be advised that trading futures and options involves substantial risk of loss and is not suitable for all investors. There are no guarantees of profit no matter who is managing your money. Past performance is not necessarily indicative of future results.