Risk Mitigation/Overlay

Pentagon Alpha Defender Fund 

The Alpha Defender Strategy is a volatility based short-bias equity investment program that trades the S&P 500 E-mini Futures contract. It doesn't use options and doesn't take overnight risk (no overnight position). The program  was established to protect long-only investors in providing stock market Offense/Defence. The objective is to offer daily dynamic defense for stock market investors who seek protection from volatility and downside risk (skew), and/or wish to capitalize on it.

Key Points





For more information please contact us.

Send Us a Message
RML Advisory
Fraumünsterstrasse 16
CH-8001 Zurich

+41 44 521 10 56


© 2020 RML Advisory. All rights reserved.