PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.
MVS LITE is a variation of K4 Capital's MVS Program. Like MVS, it is an option selling strategy based on statistical analysis of market behavior. LITE trades fewer contracts for similar account sizes, and option strikes will typically be further out of the money than with the original MVS. MVS LITE will have a lower margin to equity ratio relative to MVS, however, all the same risk factors apply. The results of these modifications is that LITE will generate lower returns than MVS, but should also be more resistant to drawdowns.