3D Defender - Pentagon

The 3D Defender Strategy is an intraday, active defense equity strategy (not options). More specifically the strategy seeks to profit from intraday declines in the S&P 500 and consistently profit and outperform the S&P 500 when the S&P 500 is down on the month. It is intended to complement an investor's long-only equity market exposure. This innovative investment management program has a live 9-year track record of protecting stock market investors by profiting from intraday declines in the S&P 500 and stepping aside during rallies. It has profitably shorted the longest bull market in history and the fastest bear market in history. No overnight risk; tremendously capital efficient.

Defensive Tactical Active Trading: benefit from volatility changes, defence during downside volatilit

Accessing Dynamic Alternative Returns: Enhance diversification and liquidity in any portfolio; liquid risk mitigation strategy; deliver «Uncorrelated Alpha» (Pure Alpha)

Trades the S&P 500 E-mini Futures contract only. 

It doesn't use options and it doesn't take overnight risk (no overnight position).

It is tremendously capital efficient.

  • Luxembourg Domiciled AIFM-Regulated Alternative Investment Fund (AIF)

  • Return Target V6 version: 8 - 10 % p.a.; Vol. 10 %

  • Return Target V9 version: 12 – 15 % p.a., Vol. 15 %

  • Investment Currency: US-$

  • Liquidity: Monthly

  • Minimium investment: US$ 200,000

  • Separate Managed Acouncts (SMA) with daily liquidity

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