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| Manager Name |
Shri Capital |
| Program Name |
Managed Futures Account |
| Minimum Investment |
50,000 USD |
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| Strategy |
Premium Writing |
| Markets |
Stock Indices |
| Restrictions |
None |
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Shri
Capital
additional
information
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The Market Neutral program will
engage in a program of selling
or "writing" options (puts and
calls) on S&P 500 index futures.
Shri Capital may also purchase
options or buy or sell futures
contracts, and may also use
hedge strategies such as option
spreads, strangles or straddles.
The advisor will use both technical
and fundamental analysis to
assist in determining possible
trades. The advisor will
employ such technical indicators
as RSI, moving averages and
chart cycles. If the technical
factors appear to indicate a
favorable environment for entering
a position, the advisor will
examine market fundamentals
to see if the trade will be
made.
Technical analysis is based
on the theory that a study of
the markets themselves will
proved a means of anticipating
futures prices. Technical
analysis of the markets often
includes a study of the actual
daily, weekly and monthly price
volume, moving averages, stochastic
and open interest data, utilizing
charts and or computers for
analysis of these items.
Fundamental analysis is based
on the anticipated supply and
demand of cash (actual) commodity;
as well as other such factors
that are external to market
operations. The factors
include such things as employment-GDP
reports, inflation indicators,
import/export numbers and strength
of the US dollar.
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Program Description:
Markets Traded |
The primary contracts traded
by the advisor are the stock
index, financial, currency (U.S.
Exchanges only), energy and
metal futures and options.
The advisor reserves the right
to trade any and all commodity
futures contracts, futures spreads
and options on futures.
The advisor will make decisions,
such as when to add or delete
a commodity from his trading
list due to an increase or decline
in volatility, or when to stop
trading a particular contract
month and begin trading another.
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Management Information:
Rishi Nalubola |
Rishi
Nalubola received an MBA from
George Washington University
in 2000. During the time
from February 1996 to August
2001, he was a Senior Design
Engineer and Lead Technical
Engineer for Philips Semiconductors,
a designer and producer of integrated
circuits, located in Baltimore,
MD. He was later involved
in strategic positioning of
the semiconductor business,
competitive analysis and promotion
of the company at trade shows
and conferences. In August
of 2001, he became a Marketing
Manager for Philips Semiconductors
located in Tempe, AZ.
Upon leaving Philips in September
2002, Mr. Nalubola remained
unemployed until he formed Shri
Capital, LLC as he developed
and refined his trading strategies
that he is employing in this
trading program.
The descriptions above are from
the manager’s disclosure document.
THE RISK OF LOSS IN TRADING
FUTURES, OPTIONS AND OFF-EXCHANGE
FOREX CAN BE SUBSTANTIAL.
PAST RESULTS ARE NOT NECESSARILY
INDICATIVE OF FUTURE RESULTS.
PLEASE READ THE CTA'S RISK DISCLOSURE
DOCUMENT CAREFULLY BEFORE INVESTING
MONEY.
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you were looking
for?
.
CHECK THE MANAGED
FUTURES CTA DATABASE
performance information
on approximately
100+ managed accounts
setup
a free access key
at
ALTAVRA.com
or call 1-800-998-7870
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