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Program Details

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Strategic Synergy Investments, LLC 

Power One

Manager: Francisco Ramirez

Address: 424 Clifton Dr., Round Lake Park, IL, 60073, U.S.A.

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Overview

Program Type:CTA
Inception Date:Oct 1, 2013
AUM:$26,372
QEP:No
Incentive Fee:20%
Annual Mgt Fee:2%
Min Investment:$10,000
Disclosure Doc:View
Performance Program S&P 500
Total ROR:32.40%40.51%
Annual ROR:16.54%20.38%
YTD:0.00%5.53%
1 Year:0.00%14.40%
Alpha:1.01
Beta:0.27
Statistics Program S&P 500
Average Monthly Gain:1.66%2.48%
Average Monthly Loss:-2.28%-2.00%
Winning Months:2015
Losing Months:27
Current DD:0.000.17
Max DD:4.263.56
Sharpe Ratio (RF 1%):2.64
Annualized Std Dev:5.88

Methodology

Discretionary:50%
Systematic:50%

Strategy

StrategySingle Strategy
DirectionalShort
Holding PeriodShort Term
---------------------------
Option Spreads:5%
Option Writing:90%
Trend Following:5%

Monthly Returns as Percentage by Year

JanFebMarAprMayJunJul AugSepOctNovDecYTD
20152.333.541.230.892.811.731.9515.38
2014-0.291.111.171.161.410.76-4.265.331.121.830.490.9211.02
20131.260.921.143.36

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

Primarily writes options on the S&P 500 using both regular and end of month expiration cycles. The intent is to achieve a minimum 1% return per month, on average. The ideal target range is in the 1.5% - 2.0% neighborhood. Margin to equity ratios should average about 40%.

Company Info

Strategic Synergy Investments, LLC - "SSI" was first registered with the Commodity Futures Trading Commission as a CTA on January 10, 2012. SSI became a Member of the National Futures Association on January 11, 2012. SSI was formed with the purpose of offering investors structured and disciplined trading programs. These programs were developed through the observation of other similar programs and through the experience of trading a proprietary account. It is the goal of SSI to deliver consistent and profitable results over extended periods of time.

Manager Info

Mr. Ramirez was most recently an Associated Person of Archer Financial Services, Inc. and introduced several client accounts to various other Commodity Trading Advisors. During that time he published various market commentaries and advised clients as to specific opportunities in the commodities markets. He took that varied experience and set up Strategic Synergy Investments in late 2011 for the purpose of offering programs that are more conservative within a traditionally aggressive risk investment.