Investment Strategy

The Advisor is currently offering the trading programs: SPK which is trading options only using the E-Mini S&P 500 options on futures.

The program require a minimum deposit of $15,000; however the Advisor reserves the right to accept lower amounts. Although there is no guarantee that the Advisor’s trading programs will result in positive performance results, the Advisor’s primary business is to provide capital appreciation to retail and institutional Client accounts by managing their accounts pursuant to the Advisor’s proprietary trading programs.

SPK – E-Mini S&P 500 Options

SPK option trading is the proprietary model which he has personally developed by Alexander Shpak and offered to our clients since September 2009.

The SPK trading model is based on a technical analysis (Scheme Charts) and statistical research of the last 20 years (since 1996) of the daily and intra-day changes of the United States stock markets.The strategy involves the trading of various series mini S&P puts and calls on the S&P 500 future options (ES, EW, EOM option series). The program is relatively simple, with only one traded asset – the S&P 500 options market that is based on the S&P 500 futures which in turn relies on the S&P 500 Index. This index is calculated as a weighted average of the 500 biggest (by market capitalization) public companies in the United States. The adoption of the S&P 500 Index with its wide calculated basis, allow significant asset diversification. Read more…

 

 

 

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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.