The Probabilities Strategies are based on underlying seasonal and technical factors derived from analyzing the historical return series of market indices.
Factors determined to have the most significance are utilized to generate buy and sell signals, which the Manager then utilizes to implement discretionary trades. Like all equity investments, the strategy will experience volatility that may be magnified during the period the Manager has implemented a leveraged position.
Probabilities’ flagship strategy seeks capital appreciation by systematically investing to gain long, short, or leveraged exposure to U.S. equity markets through Index ETFs. The strategy emphasizes risk management in an attempt to limit loss by using disciplined, rules-based methods.
