ALEPH OPTIONS TRADING PROGRAM
Past results are not indicative of future results. The risk of loss in futures trading can be substantial. Carefully consider the risks of an investment in light of your financial condition. This brief statement cannot fully explain the risks of a complex market. See our Disclosure Document for a more comprehensive risk disclosure
PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS
PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS - See our Disclosure Document for a more comprehensive risk disclosure. Aleph Options Trading Program: We sell S&P 500 options on Futures for premium. AUM is estimated as of the current month for client's accounts only. Proprietary's accounts AUM is about additional $4.5MM as of 09/01/19 (not included in the client's AUM above). Performance result and AUM of the latest month may be an estimate and are not final yet.
AWARDS - 1st Place 2018*
In addition, we've received multiple “TOP 10” Recognition Awards for Excellence from Barclay Hedge for Options Strategies during 2016, 2017, 2018 & part of 2019. Barclay Hedge ranks hedge funds and CTAs, globally*.
*Only CTAs submitting performance to Barclay Hedge are considered. Does not Represent the entire universe of CTA’s. Individual performance may significantly differ. The funds were ranked based on the data in Barclay Hedge’s Managed Futures Database.
Aleph in mathematics, and in particular set theory, the aleph numbers are a sequence of numbers used to represent the cardinality (or size) of infinite sets that can be well-ordered. They are named after the symbol used to denote them, the first letter in the Hebrew language aleph (א). Aleph is also the first letter of the Hebrew word emet (אֶמֶת), which means truth and represents the oneness of God.
"The Aleph" is a short story by the Argentine writer and poet Jorge Luis Borges. First published in September 1945. In the story, the Aleph is a point in space that contains all other points. Anyone who gazes into it can see everything in the universe from every angle simultaneously, without distortion, overlapping, or confusion.
Aleph Strategies LLC (Aleph)
Aleph is a managed accounts Commodity Trading Advisor (CTA), that develops proprietary algorithmic and manual trading strategies. We are registered with the Commodity Futures Trade Commission (“CFTC”) and a member of the National Futures Association (“NFA”), Licence Series 3 and 34.
WE ARE FULLY TRANSPARENT
We do not take custodianship of client capital. The client has their OWN brokerage account. We just trade it with a Limited Power of Attorney (LPOA)
Clients receive a nightly email to monitor all activity in their account and they can stop us from trading whenever they wish. All is fully transparent.
SIGNIFICANT TAX ADVANTAGES FOR YOU ARE POSSIBLE
According to current IRS rules, trading options on futures can result in 60% of the profits being taxed as long term gains - at significantly lower rates - and 40% taxed as short term gains even though ALL of the gains are actually short term. Talk to your accountant to verify if these rules will apply to you as your situation may differ. (We are not accountants and do not offer tax advice).
RISK DISCLOSURE STATEMENT
Past performance is not indicative of future results. The risk of loss exists in futures and options trading no matter who is managing your money. Evaluate your financial position before investing in futures or futures options.
* For a more comprehensive risk disclosure and before investing, please see our Disclosure Document.
The risk of loss in trading commodity interests can be substantial. you should therefore carefully consider whether such trading is suitable for you in light of your financial condition. In considering whether to trade or to authorize someone else to trade for you, you should be aware of the following:
If you purchase a commodity option you may sustain a total loss of the premium and of all transaction costs.
Under certain market conditions, you may find it difficult or impossible to liquidate a position. This can occur, for example, when the market makes a ‘‘limit move.’’
The placement of contingent orders by you or your trading advisor, such as a ‘‘stop-loss’’ or ‘‘stop-limit’’ order, will not necessarily limit your losses to the intended amounts, since market conditions may make it impossible to execute such orders.
A ‘‘spread’’ position may not be less risky than a simple ‘‘long’’ or ‘‘short’’ position. The high degree of leverage that is often obtainable in commodity interest trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains.
In some cases, managed commodity accounts are subject to substantial charges for management and advisory fees. It may be necessary for those accounts that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. Our disclosure document contains a complete description of each fee to be charged to your account by the commodity trading advisor. This brief statement cannot disclose all the risks and other significant aspects of the commodity interest markets. You should therefore carefully study this disclosure document and commodity interest trading before you trade, including the description of the principal risk factors.
This commodity trading advisor is prohibited by law from accepting funds in the trading advisor’s name from a client for trading commodity interests. You must place all funds for trading in this trading program directly with a futures commission merchant or retail foreign exchange dealer, as applicable.
GET IN TOUCH
Contact our team and let’s discuss your needs. If you would like to receive our performance information including our disclosure document please fill out the form to get in touch.
620 Newport Center Drive #1100
Newport Beach, CA 92660, USA
To receive our Disclosure Document (DDOC)
* Our services include products that are traded on margin and carry a risk of losses. The products may not be suitable for all investors. Please ensure that you fully understand the risks involved.