Program Executive Summary

Program Description

  • The Crisis Alpha Intraday Program attempts to take advantage of excessive stock market intraday movement during volatile markets.
  • Inception of trading: September 2019.
  • Minimum account size: $100,000 USD (notional funding accepted)
  • Target performance: 15% average annually.
  • Target max drawdown: <10%.
  • NO overnight margin.
  • NO management fee, 30% quarterly incentive fee above high water mark. (Alternatively, clients may choose a 2/20 fee structure with 2% annual management fee and 20% incentive fee).

Investment Strategy

Why Crisis Alpha Intraday