| Managed
Options Portfolio
With cash as the underlying asset,
TOS Advisors will leverage our extensive
options trading experience to manage
a portfolio that seeks total return.
Combining the inherent benefits
of short volatility positions with
our defined risk strategies, we
will seek to deliver positive returns
that are not dependent on an upward
move in the stock market.
This strategy establishes non-market
directional trades in the major
equity indexes in order to extract
volatility premium. This portfolio’s
two main objectives are total return
and capital preservation. With a
combination of extensive experience
in options trading and our state
of the art trading platform, we
are able to create a pricing edge
that substantially improves the
probability of initiating successful
trades.
Example Strategy - Calendar
Spread
By selecting a (see chart) 6% “zone” up or down from each
starting point, we are able to use probabilities of expected
returns with our pricing edge to create a low or non-correlated
source of potential investment returns.
  
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