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Shri Capital, LLC |
Market Neutral
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Access This Page Directly:
http://shri.altavra.com
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Program Descriptions
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 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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Commodities and Options 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
Mr. 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.
Disclosure Statement
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