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.

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