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UltraPeak

Investment Management

Investment Objective

High and consistent returns through Long and Short Positions, and Volatility Futures, utilizing options, derivatives, and other asset classes.

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3 Month Performance

0%

+17.7%

Strategy:Equity Long/Short

Period:July 19, 2024 - Oct 19, 2024

Return:+17.7%

Returns before taxes and fees. Past performance does not guarantee future performance. Risks include loss of principal.

Target Client Portfolio

Cash28.7%US Tech25.4%Microsoft18.8%Walgreens10.7%Dollar Tree9.7%Tesla6.8%

Cash:28.71%

US Tech:25.37%

Microsoft:18.81%

Walgreens:10.66%

Dollar Tree:9.66%

Tesla:6.8%

Not Updated in Real Time. No Warranty Provided for Accuracy or Returns.

Strategy

  • Asset Classes Traded: Long/Short US Tech, Long/Short Volatility Futures.

We specialize in US Tech long and short positions, as well as volatility futures, with a focus on capturing returns from market volatility. Our strategy is designed to take advantage of volatile US market conditions, aiming to generate returns that consistently outperform national benchmarks like the S&P 500.

Algorithmic Trading

  • Software Stack: C++, Python.

  • Data Used: Historical data from 1985, utilizing simulated data where real-world data is unavailable.

Our approach is powered by proprietary algorithms developed in C++ and Python. These algorithms analyze market data to assess the risk and reward of each investment decision, enabling us to execute trades with precision and optimize performance in a fast-moving market environment.

Disbursements and Withdrawals

  • Disbursements: Up to 50% of profit after taxes and fees on a quarterly basis.

  • Liquidation and Exit: No penalty after 12 months, 10% of principal penalty before between initial 6 and 12 months, no exit or liquidation before 6 months.

Disbursements are made on a monthly basis, with a cap of 50% of profit after taxes and fees to ensure the growth of principal capital. Users can liquidate their position at any time, with no fee after 12 months. If liquidation occurs within the first 12 months, a fee of 10% of the principal is applied. In most cases, liquidation is processed immediately, though terms and conditions may apply.

Risk Management

  • Insured Uninvested Assets: We only use FDIC insured bank accounts for uninvested assets, insured up to USD 250 000.

  • Top US Brokerages: We use Morgan Stanley, RobinHood, and Interactive Brokers for brokerage services.

Fees

Our fee structure is a 30% charge on gross profit, reflecting our performance-driven focus. Additionally, there is a non-refundable establishment fee of $1,000, ensuring a commitment to our high-quality service and expertise.

Disclosures

Investing involves risks, including possible loss of principal capital. We do not offer tax advice and any tax information provided is only of a general nature.