Opalesque Solutions

Clarity Capital Trading Program

Clarity Capital Management, LLC

Company Overview

Clarity Capital Management, LLC is registered with the Commodity Futures Trading Commission as a Commodity Trade Advisor. They are members of and regulated by the National Futures Association.

Clarity's mission is to provide investors with consistent profits, while managing risk. In pursuit of this mission, the firm pledges to operate transparently, with a dedication to the highest ethical and regulatory standards in the business.

Fund Strategy

Clarity utilizes a proprietary algorithm to enter into and exit multi-leg option trades. The trading strategy consists of selling covered options. A covered option is an option with a predefined maximum risk. The principal strategy consists of Iron Condors and derivations thereon. Specifically, the strategy consists of selling one option position while simultaneously buying another option position with a net credit inflow of premium. The strategy is executed both on the call side of the market through the sale of call credit spreads and on the put side of the market through the sale of put credit spreads. The investor profits when the market price of underlying futures contracts stays below sold call strike prices and above sold put strike prices. The investor incurs a loss when unexpected price movements breach or approach the strike prices of sold options. The minimum capital investment in the Trading Program is $10,000.

In pursuit of the investment objective, Clarity will typically purchase and sell options on a variety of full sized and mini stock index futures markets including, but not limited to the S&P 500, the Dow Jones Industrial Average, the Nasdaq 100 and the Russell 2000 stock indices.

Quick Facts

Category: Equity Derivatives
Fund Launch Date: 2009-05
Monthly Performance Data:
Sep 2.63%

If you want to know more about this fund, please Sign In to A SQUARE DB.
If you have a valid Opalesque A SQUARE subscription, you can login using the same credentials.
Order Opalesque's A SQUARE subscription here

 

Remember me Lost Password? Sign In