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Shri Capital, LLC | Market Neutral

Access Directly: shri.altavra.com

Disclosure StatementDisclosure Statement: Open in New Window     Disclosure DocumentDisclosure Document: Shri Capital | Market Neutral     Management AgreementManagement Agreement: Shri Capital | Market Neutral     Download PageDownload & Save: Shri Capital | Market Neutral

PLEASE NOTE: ALTAVRA does NOT charge a load, upfront or initial fee on any account. 

 

Due to current market conditions, the "market neutral" program is not actively trading.  For additional information, please call 1-800-998-7870.

 

Program Description

The Market Neutral program will engage in 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.

 

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.

 

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.

 

Due to current market conditions, the "market neutral" program is not actively trading.  For additional information, please call 1-800-998-7870.

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. 

 

ALTAVRA Inc. | P 800-998-7870 | F 800-998-7871 | clientservices@altavra.com

 

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